Q2 2026 Holdings
Filed 2026-07-24 | 489 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.4M | 8,745,534 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.7M | 1,637,759 | 11.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448.1M | 1,491,304 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $429.8M | 4,455,291 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.1M | 7,055,219 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $399.7M | 535,263 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.0M | 2,433,988 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.6M | 261,443 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156.8M | 456,076 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $146.3M | 3,297,718 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $137.9M | 2,792,452 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $135.2M | 1,677,870 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $132.9M | 1,378,575 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.6M | 354,954 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.8M | 768,475 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $81.8M | 1,650,206 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $80.4M | 739,817 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $78.8M | 844,573 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $69.8M | 1,513,034 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $63.1M | 1,568,138 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.6M | 1,627,486 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.5M | 248,182 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $48.9M | 1,172,200 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $39.3M | 5,216,592 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.3M | 139,120 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.1M | 1,939,020 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $36.2M | 575,549 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.2M | 134,769 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $32.1M | 2,881,323 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.4M | 617,149 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.7M | 911,559 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $25.6M | 339,912 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.4M | 735,538 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24.9M | 432,256 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18.5M | 883,137 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.4M | 901,688 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.1M | 322,143 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.9M | 370,630 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.8M | 406,912 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.5M | 235,220 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.4M | 718,163 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2M | 467,740 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.2M | 197,684 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8M | 526,831 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.6M | 251,105 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $16.4M | 554,242 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 292,653 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.8M | 342,181 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.1M | 374,591 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 142,032 | 0.2% |