Q1 2026 Holdings
Filed 2026-04-10 | 572 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $733.9M | 1,128,423 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $635.4M | 8,627,785 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $423.5M | 4,678,255 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $344.6M | 5,517,252 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $320.2M | 6,092,475 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $287.7M | 7,825,736 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $227.5M | 3,197,949 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $196.2M | 2,212,485 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $164.6M | 1,647,863 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $162.7M | 2,779,808 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $162.7M | 4,186,049 | 2.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $160.9M | 2,232,848 | 2.3% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $157.7M | 2,112,071 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.3M | 2,391,980 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.3M | 196,481 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $116.7M | 1,448,030 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $114.8M | 2,945,842 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.8M | 178,783 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.6M | 1,554,354 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $98.4M | 1,220,939 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 301,871 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $65.9M | 0 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $60.0M | 1,247,936 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.0M | 1,989,152 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $49.5M | 654,040 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.1M | 330,815 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 145,577 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $44.2M | 1,047,592 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.5M | 533,868 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42.2M | 290,904 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5M | 1,520,694 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 555,832 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.9M | 126,833 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.4M | 195,118 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 540,245 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $35.3M | 583,395 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 194,884 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 76,644 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2M | 126,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 83,378 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 285,179 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $28.2M | 512,125 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.2M | 604,213 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.0M | 147,543 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $27.4M | 600,699 | 0.4% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $27.3M | 1,048,521 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1M | 90,740 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 119,328 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.0M | 293,542 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.8M | 210,983 | 0.3% |