Q2 2026 Holdings
Filed 2026-08-10 | 433 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 5,063,337 | 31.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $640.5M | 7,647,741 | 10.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $224.8M | 3,326,812 | 3.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $181.2M | 2,345,516 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $178.1M | 6,148,772 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.6M | 1,551,511 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.6M | 212,022 | 2.4% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $144.6M | 3,042,932 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $135.0M | 2,968,727 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $130.5M | 3,210,847 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.7M | 165,195 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $69.5M | 728,090 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.9M | 630,739 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $64.1M | 1,445,497 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $63.6M | 1,255,802 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.6M | 332,253 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 185,945 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 255,649 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 42,430 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.4M | 173,309 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.0M | 559,265 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.1M | 1,627,262 | 0.8% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $37.5M | 1,475,970 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.5M | 674,823 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.9M | 465,270 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $35.6M | 853,116 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7M | 252,052 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.5M | 436,219 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 84,580 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 74,643 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2M | 304,554 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $25.6M | 474,260 | 0.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $25.5M | 627,989 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.0M | 32,200 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3M | 52,369 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 65,662 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 70,763 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 19,219 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1M | 244,219 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.1M | 66,597 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 129,926 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 81,904 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.8M | 24,714 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.7M | 192,611 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.4M | 126,378 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 79,265 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 143,024 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 68,548 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 165,497 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0M | 22,105 | 0.3% |