Q1 2026 Holdings
Filed 2026-04-22 | 39 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.4M | 1,641,733 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.3M | 8,281,613 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.7M | 1,603,667 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393.5M | 4,242,597 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.5M | 7,021,770 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $340.9M | 524,119 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.6M | 2,458,196 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.5M | 255,244 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $146.2M | 3,120,382 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $133.0M | 445,130 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $129.2M | 3,324,162 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $123.6M | 1,393,147 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $121.0M | 421,239 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.8M | 350,327 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.7M | 768,475 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $72.6M | 1,571,192 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69.2M | 975,210 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $67.5M | 799,771 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $65.6M | 1,439,415 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $57.8M | 1,706,676 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.0M | 1,549,030 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.9M | 249,681 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.1M | 1,172,200 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $31.8M | 541,025 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.0M | 651,868 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.3M | 323,428 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $24.0M | 587,752 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.5M | 847,045 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.5M | 410,926 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5M | 714,153 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14.1M | 498,619 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.6M | 213,236 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1M | 110,978 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.2M | 121,460 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8M | 180,371 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.2M | 216,707 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.2M | 74,927 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.9M | 102,007 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.0M | 38,750 | 0.0% |