Q1 2026 Holdings
Filed 2026-05-01 | 677 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.6M | 12,151,204 | 9.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $509.0M | 8,996,058 | 6.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $478.2M | 4,884,338 | 5.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $427.3M | 7,215,287 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.3M | 7,073,953 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.8M | 501,676 | 3.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $274.5M | 9,127,167 | 3.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $261.5M | 5,412,325 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248.6M | 4,599,777 | 3.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $232.4M | 2,939,835 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $188.9M | 3,424,908 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $186.9M | 3,138,310 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $163.0M | 6,480,035 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $154.5M | 3,015,485 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $141.2M | 1,795,235 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.3M | 1,610,639 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $120.4M | 3,329,468 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $114.1M | 4,543,042 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $100.8M | 1,334,635 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $97.2M | 891,382 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.8M | 2,665,661 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $74.7M | 1,591,330 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $74.6M | 2,079,344 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $73.8M | 1,260,898 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $71.5M | 1,680,301 | 0.8% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $71.2M | 1,531,588 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.1M | 593,468 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $65.8M | 1,640,866 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $65.2M | 1,623,062 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.8M | 900,671 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.8M | 283,312 | 0.7% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $59.2M | 2,360,343 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $54.1M | 2,058,831 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 206,590 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $51.2M | 1,333,129 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.1M | 640,486 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $46.6M | 2,084,059 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.9M | 907,346 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7M | 132,966 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 64,741 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $41.5M | 1,525,745 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.0M | 263,015 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.5M | 737,987 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 277,426 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.1M | 232,526 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1M | 153,745 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0M | 319,388 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $30.6M | 995,071 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.5M | 586,763 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.3M | 147,152 | 0.4% |