Q3 2026 Holdings
Filed 2026-10-14 | 2264 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5B | 16,589,261 | 12.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2B | 5,427,631 | 9.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $780.4M | 8,990,889 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $738.0M | 6,372,509 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $510.8M | 12,993,546 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $420.5M | 9,467,666 | 3.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $363.4M | 13,321,069 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $353.9M | 9,850,802 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257.2M | 7,720,024 | 2.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $250.9M | 6,694,849 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.2M | 2,308,374 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.5M | 3,061,983 | 2.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $228.8M | 677,384 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $216.2M | 4,994,845 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $177.4M | 4,097,784 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $171.2M | 1,857,283 | 1.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $144.3M | 624,611 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $127.2M | 2,586,246 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $108.1M | 288,763 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3M | 316,271 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.6M | 1,746,674 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $92.4M | 1,268,129 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.4M | 1,000,805 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.2M | 2,146,108 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $73.7M | 1,000,016 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.1M | 293,789 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $65.8M | 723,942 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4M | 121,606 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.8M | 653,276 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 75,098 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.3M | 394,162 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.6M | 681,884 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $56.4M | 662,529 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $54.3M | 1,092,397 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.9M | 1,227,392 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.6M | 1,067,502 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $49.2M | 1,224,452 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 69,016 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $47.4M | 1,307,916 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $44.6M | 328,747 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 128,469 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $41.4M | 254,534 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 152,283 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.4M | 607,017 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $34.1M | 236,603 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $31.3M | 159,794 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.2M | 134,849 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.0M | 183,661 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 57,809 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.4M | 639,946 | 0.2% |