Q2 2026 Holdings
Filed 2026-08-12 | 533 holdings | $41.9B | 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 | $5.1B | 182,562,625 | 12.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4B | 7,928,734 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 35,767,193 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9B | 24,303,617 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7B | 17,590,235 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5B | 25,562,812 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5B | 56,682,533 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4B | 37,697,754 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1B | 21,938,094 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $933.6M | 16,920,030 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $777.8M | 5,041,385 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $694.5M | 15,483,969 | 1.7% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $625.3M | 29,889,679 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $606.7M | 2,096,561 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.7M | 2,832,261 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $558.4M | 5,431,650 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $553.5M | 13,050,164 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $522.7M | 6,581,765 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $520.0M | 32,745,235 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.0M | 1,378,311 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.8M | 2,139,156 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.1M | 1,429,431 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $478.7M | 9,884,431 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.2M | 1,174,622 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $395.5M | 5,237,754 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.6M | 608,286 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.5M | 268,075 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $303.4M | 2,678,512 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.5M | 884,396 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.1M | 687,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.9M | 553,421 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $254.6M | 4,655,004 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.2M | 1,778,973 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.9M | 905,317 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.9M | 439,850 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.4M | 501,433 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188.6M | 2,148,375 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $182.5M | 351,687 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $182.5M | 171,332 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $181.9M | 194,416 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $178.1M | 1,406,743 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $177.8M | 475,630 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $176.3M | 430,492 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.2M | 1,147,249 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.3M | 440,326 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $163.6M | 886,708 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $156.5M | 1,634,931 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.7M | 1,606,937 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $152.2M | 683,400 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $151.1M | 709,955 | 0.4% |