Q1 2026 Holdings
Filed 2026-05-06 | 482 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.4M | 1,641,733 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559.3M | 8,281,613 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.7M | 1,603,667 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393.5M | 4,242,597 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.5M | 7,021,770 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $340.9M | 524,119 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.6M | 2,458,196 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.5M | 255,244 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $146.2M | 3,120,382 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $133.0M | 445,130 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $129.2M | 3,324,162 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $123.6M | 1,393,147 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $121.0M | 421,239 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.8M | 350,327 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.7M | 768,475 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $72.6M | 1,571,192 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69.2M | 975,210 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $67.5M | 799,771 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $65.6M | 1,439,415 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $57.8M | 1,706,676 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.0M | 1,549,030 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.9M | 249,681 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $46.0M | 2,918,823 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.1M | 1,172,200 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $40.0M | 5,216,592 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.1M | 151,793 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.4M | 1,939,020 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.4M | 128,158 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $31.8M | 541,025 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.0M | 651,868 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.3M | 323,428 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $24.0M | 587,752 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23.5M | 847,045 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.5M | 410,926 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.4M | 901,688 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.7M | 283,508 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.7M | 366,076 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.7M | 467,740 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 526,863 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6M | 241,306 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.4M | 717,163 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.4M | 192,447 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8M | 311,096 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.6M | 370,106 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $16.5M | 401,812 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5M | 714,153 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.9M | 278,599 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $15.0M | 374,591 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14.1M | 498,619 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.4M | 99,205 | 0.2% |