Q1 2026 Holdings
Filed 2026-05-14 | 511 holdings | $38.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6B | 185,695,369 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1B | 8,590,751 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 35,534,123 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8B | 22,545,470 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5B | 16,879,079 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4B | 53,127,493 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4B | 23,598,179 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1B | 36,903,750 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0B | 20,349,943 | 2.7% |
| Anguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $860.4M | 15,544,156 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $728.8M | 4,998,653 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $647.7M | 14,572,465 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $597.6M | 34,501,583 | 1.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $570.7M | 27,649,126 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $551.6M | 5,951,012 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $533.7M | 2,102,992 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $523.4M | 5,474,027 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $511.7M | 12,094,500 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.8M | 2,888,694 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $476.4M | 5,404,160 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.4M | 2,128,797 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $421.4M | 8,769,158 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417.5M | 1,301,303 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.9M | 1,120,799 | 1.1% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.7M | 1,428,163 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $331.5M | 2,667,112 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.1M | 559,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.7M | 1,754,841 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.6M | 533,470 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.0M | 866,890 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.9M | 661,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.9M | 259,772 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237.5M | 5,223,149 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.4M | 897,518 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.9M | 404,083 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195.8M | 2,108,480 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $188.9M | 189,531 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $180.7M | 873,185 | 0.5% |
| UKE Energy Corp New(DUK) | COM NEW | 26441C204 | $177.9M | 1,358,766 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $177.1M | 1,841,822 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $168.5M | 339,982 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $165.9M | 623,655 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.0M | 5,626,122 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157.8M | 442,559 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $157.6M | 2,059,639 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $157.5M | 1,455,249 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.5M | 1,062,532 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $152.8M | 1,583,291 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $148.0M | 598,838 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $147.3M | 1,528,842 | 0.4% |