Q2 2026 Holdings
Filed 2026-07-21 | 39 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.4M | 8,745,534 | 12.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.7M | 1,637,759 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448.1M | 1,491,304 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $429.8M | 4,455,291 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.1M | 7,055,219 | 8.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $399.7M | 535,263 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.0M | 2,433,988 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.6M | 261,443 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156.8M | 456,076 | 3.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $146.3M | 3,297,718 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $137.9M | 2,792,452 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $135.2M | 1,677,870 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $132.9M | 1,378,575 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.6M | 354,954 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.8M | 768,475 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $81.8M | 1,650,206 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $80.4M | 739,817 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $78.8M | 844,573 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $69.8M | 1,513,034 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $63.1M | 1,568,138 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.6M | 1,627,486 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.5M | 248,182 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $48.9M | 1,172,200 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $36.2M | 575,549 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.4M | 617,149 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.7M | 911,559 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $25.6M | 339,912 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.4M | 735,538 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24.9M | 432,256 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18.5M | 883,137 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $16.4M | 554,242 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13.2M | 222,098 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.8M | 110,502 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.8M | 139,182 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8M | 171,530 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.5M | 239,381 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.0M | 83,104 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.0M | 74,775 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.5M | 90,741 | 0.1% |