Q2 2026 Holdings
Filed 2026-08-17 | 636 holdings | $7.9B | 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 | $869.8M | 1,164,805 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $676.9M | 9,221,231 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469.0M | 4,856,323 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $399.3M | 5,711,959 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $344.5M | 8,256,614 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $268.7M | 3,262,743 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220.5M | 2,286,335 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $193.3M | 7,290,629 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $182.0M | 4,103,209 | 2.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $180.0M | 2,195,146 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $174.8M | 3,002,732 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $173.7M | 3,313,324 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $169.7M | 1,646,823 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.1M | 196,358 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.5M | 2,420,043 | 1.8% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $141.3M | 2,099,686 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.4M | 185,563 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $126.1M | 1,382,944 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $120.7M | 2,926,491 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.2M | 1,546,237 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $108.6M | 1,125,157 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 312,073 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $73.1M | 0 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.8M | 1,338,153 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.4M | 1,949,461 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4M | 146,944 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.0M | 328,641 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $53.2M | 644,750 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9M | 602,817 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $46.7M | 285,839 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $46.0M | 1,088,752 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.8M | 560,580 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.5M | 126,528 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $42.8M | 584,650 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 213,216 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5M | 551,186 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.2M | 1,591,154 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.0M | 191,322 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1M | 453,868 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.2M | 126,112 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6M | 349,298 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.5M | 147,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 86,442 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $29.6M | 587,080 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29.5M | 613,957 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 120,184 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.6M | 354,943 | 0.4% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $26.7M | 1,041,207 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 170,533 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.0M | 507,801 | 0.3% |