Q1 2026 Holdings
Filed 2026-04-13 | 1905 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3B | 43,528,965 | 12.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1B | 35,341,359 | 10.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $721.3M | 8,750,768 | 7.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $578.7M | 5,921,734 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $409.3M | 12,087,652 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $343.5M | 7,315,776 | 3.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $340.9M | 11,895,021 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $285.6M | 3,700,472 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $230.1M | 6,567,811 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.8M | 1,155,842 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $226.5M | 5,744,036 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224.7M | 2,834,392 | 2.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $216.3M | 8,226,025 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.8M | 489,387 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $198.2M | 4,344,115 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $182.5M | 603,872 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $136.8M | 629,499 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $130.8M | 2,613,479 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.3M | 312,670 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.6M | 1,750,756 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.7M | 999,855 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $69.8M | 992,612 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.6M | 2,081,385 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $64.2M | 977,829 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 620,617 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.3M | 722,611 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 203,838 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $51.4M | 1,098,638 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $50.4M | 658,482 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4M | 77,090 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $50.0M | 1,485,130 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.5M | 992,577 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.2M | 319,923 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.0M | 1,154,484 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $44.5M | 1,244,911 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8M | 68,352 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 228,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 89,968 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 194,973 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.6M | 290,397 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.0M | 520,446 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $30.6M | 252,844 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.6M | 144,050 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.7M | 207,167 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.9M | 718,051 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 265,896 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.8M | 475,253 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.2M | 477,984 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.1M | 197,700 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.7M | 216,863 | 0.2% |