Q2 2026 Holdings
Filed 2026-07-27 | 1915 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 15,202,294 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1B | 5,054,784 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $784.5M | 8,859,914 | 6.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $713.1M | 6,163,820 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $501.6M | 12,473,477 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $440.2M | 13,008,967 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $397.9M | 8,499,381 | 3.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $356.3M | 12,549,605 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $351.5M | 10,099,022 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $257.3M | 6,632,230 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237.1M | 648,466 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.9M | 2,972,193 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $209.1M | 5,210,680 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $195.1M | 1,782,672 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $187.0M | 4,110,125 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $154.3M | 1,537,777 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $152.2M | 626,525 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $129.0M | 2,549,605 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $125.0M | 1,630,105 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.4M | 306,490 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.5M | 1,733,161 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.4M | 997,362 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $76.8M | 2,118,024 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $73.9M | 982,923 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 248,625 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.0M | 667,038 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.0M | 703,974 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 76,713 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.8M | 588,604 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $53.6M | 654,722 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $53.1M | 1,103,737 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.7M | 1,042,071 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.3M | 356,652 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $50.6M | 1,279,784 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.4M | 1,221,090 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 249,554 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $49.1M | 1,870,380 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $47.8M | 1,363,387 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.6M | 69,325 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $42.6M | 321,873 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 108,006 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.5M | 140,012 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $33.7M | 246,365 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.4M | 206,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 226,289 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.7M | 520,070 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 127,267 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $29.1M | 656,345 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 81,001 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 70,429 | 0.2% |