Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 19,248,384 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835.2M | 2,603,399 | 8.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $691.6M | 1,865,658 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.2M | 9,303,611 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $456.2M | 701,082 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $309.1M | 12,487,960 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.5M | 11,970,120 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.8M | 443,159 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $237.6M | 3,104,457 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.7M | 1,463,217 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.0M | 1,014,417 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.7M | 3,601,987 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $190.0M | 1,940,333 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.5M | 1,232,397 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $152.9M | 797,152 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.4M | 1,661,066 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.9M | 666,560 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $112.3M | 1,483,843 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $100.1M | 967,994 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $96.3M | 1,930,365 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 116,534 | 0.8% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $66.5M | 794,746 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.8M | 581,773 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $63.8M | 368,445 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.5M | 219,708 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56.9M | 642,938 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $56.7M | 1,024,245 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $55.0M | 1,241,540 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.0M | 555,447 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4M | 471,760 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 198,859 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 149,547 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.8M | 390,533 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.1M | 474,337 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0M | 601,676 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 105,585 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $37.2M | 2,150,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 151,322 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 82,193 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8M | 515,878 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.6M | 112,445 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.7M | 706,619 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 109,846 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.6M | 203,649 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $31.5M | 439,043 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.0M | 50,341 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $30.7M | 284,674 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 71,198 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 96,483 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 386,144 | 0.3% |