Q2 2026 Holdings
Filed 2026-07-31 | 137 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.3M | 1,406,914 | 23.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454.9M | 5,646,613 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $445.6M | 6,253,672 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $245.3M | 8,334,300 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $244.8M | 6,311,245 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $196.7M | 263,441 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $194.4M | 6,710,457 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $185.3M | 4,973,487 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $173.0M | 2,898,490 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $113.4M | 3,074,425 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $113.2M | 4,087,794 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $100.8M | 913,629 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $94.8M | 2,333,403 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $92.3M | 379,798 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 145,598 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.1M | 145,565 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.8M | 960,587 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 39,892 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.6M | 254,989 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 212,142 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4M | 139,940 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.6M | 113,405 | 0.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $15.5M | 288,905 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 35,656 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 158,934 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1M | 73,795 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3M | 57,402 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 48,584 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,205 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.5M | 211,317 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 262,207 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 29,333 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 292,779 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 93,925 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 24,594 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 20,676 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 23,936 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 27,811 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,154 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 6,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,664 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,159 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 27,568 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 130,388 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 125,419 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,430 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 52,939 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 6,702 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 26,718 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 82,640 | 0.1% |