Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 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 | $1.2B | 20,007,805 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.4M | 2,568,469 | 9.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $792.5M | 1,858,646 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $648.9M | 9,107,726 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $518.7M | 694,286 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.6M | 11,934,362 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $344.3M | 12,429,498 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.9M | 427,902 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $276.5M | 3,146,097 | 2.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $230.2M | 1,934,606 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $224.8M | 1,422,806 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $218.9M | 1,394,823 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.4M | 992,941 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.8M | 3,598,204 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $164.9M | 1,707,890 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $141.5M | 665,247 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $121.3M | 552,891 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.2M | 1,143,665 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 288,945 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $104.1M | 1,375,765 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.1M | 989,768 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.5M | 1,829,597 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.2M | 116,381 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $81.6M | 638,200 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.2M | 215,155 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.2M | 466,610 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.4M | 610,352 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $61.6M | 1,241,540 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $60.4M | 1,094,918 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60.1M | 213,511 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $55.9M | 372,081 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 190,488 | 0.5% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $55.1M | 787,060 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $51.7M | 391,185 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3M | 607,246 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.6M | 473,126 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $42.4M | 453,606 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.7M | 112,499 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.4M | 204,044 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $37.9M | 333,702 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.1M | 1,942,908 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 472,307 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 108,904 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $35.6M | 432,269 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4M | 285,437 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 92,616 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.8M | 115,549 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $33.9M | 2,132,062 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9M | 43,991 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 41,950 | 0.3% |