Q2 2026 Holdings
Filed 2026-08-06 | 728 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $864.0M | 12,125,742 | 9.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $563.8M | 4,738,201 | 6.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $563.0M | 9,260,907 | 6.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $479.6M | 7,099,453 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $369.1M | 7,347,518 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.0M | 497,985 | 3.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $324.5M | 10,812,015 | 3.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $294.2M | 5,101,635 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.2M | 4,626,634 | 2.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $268.9M | 2,961,564 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.4M | 3,566,775 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $184.9M | 3,752,993 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $184.2M | 6,667,766 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $174.7M | 3,405,952 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $157.2M | 1,536,180 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $134.6M | 3,686,355 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $131.6M | 1,689,123 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $127.9M | 5,004,219 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $114.2M | 1,280,840 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $100.4M | 920,761 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $85.2M | 1,727,974 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.5M | 2,632,336 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $83.3M | 1,779,883 | 0.9% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $83.3M | 1,781,212 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $81.6M | 1,728,825 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $80.6M | 2,149,433 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $78.6M | 1,350,317 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.4M | 569,928 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $74.3M | 1,511,642 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.7M | 877,936 | 0.7% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $66.0M | 2,427,600 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63.1M | 277,744 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $60.9M | 1,369,821 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 203,556 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 76,636 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $56.9M | 2,171,812 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $50.1M | 2,247,488 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 134,361 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.5M | 590,635 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $48.5M | 1,774,486 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.0M | 272,000 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $40.3M | 770,163 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $40.3M | 951,110 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.6M | 796,548 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5M | 259,402 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.8M | 223,801 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.6M | 148,811 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.9M | 151,846 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.8M | 179,657 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6M | 323,896 | 0.4% |