Q2 2026 Holdings
Filed 2026-08-14 | 675 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9B | 138,727,174 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9B | 23,945,511 | 15.0% |
| Spdr State Street Global Advisors(SPYM) | STATE STREET SPD | 78464A854 | $8.6B | 97,881,145 | 14.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2B | 53,881,853 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3B | 21,039,515 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7B | 10,338,360 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,621,139 | 2.6% |
| J P Morgan Exchange Traded(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3B | 28,416,622 | 2.3% |
| Spdr State Street Global Advisors(SPMD) | STATE STREET SPD | 78464A847 | $1.3B | 18,865,773 | 2.2% |
| Spdr State Street Global Advisors(SPSM) | STATE STREET SPD | 78468R853 | $1.1B | 19,180,838 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 4,758,077 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $983.2M | 20,301,516 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.9M | 8,955,018 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $842.5M | 28,627,429 | 1.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $810.4M | 5,711,643 | 1.4% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $695.8M | 13,758,242 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $692.9M | 3,506,826 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $683.5M | 2,812,964 | 1.2% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $664.3M | 4,058,596 | 1.1% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $627.0M | 6,260,043 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $569.5M | 20,561,168 | 1.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $505.7M | 7,520,903 | 0.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $505.2M | 11,029,685 | 0.9% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $465.2M | 4,553,816 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $447.3M | 5,399,957 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $445.0M | 4,614,236 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $442.9M | 15,292,144 | 0.8% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $408.4M | 3,972,639 | 0.7% |
| Spdr State Street Global Advisors(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $403.3M | 8,002,796 | 0.7% |
| Vanguard BD Index FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $357.2M | 7,061,952 | 0.6% |
| iShares(CRBN) | LOW CARBON OPTIM | 46434V464 | $330.5M | 1,306,320 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.5M | 385,170 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228.2M | 1,386,524 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.3M | 1,953,898 | 0.3% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $166.4M | 3,042,236 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $162.0M | 3,545,671 | 0.3% |
| Dimensional(DFAC) | US CORE EQUITY 2 | 25434V708 | $156.4M | 3,524,619 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $143.1M | 646,889 | 0.2% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $142.9M | 1,620,553 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $134.6M | 3,867,616 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | STATE STREET SPD | 78464A508 | $131.2M | 2,158,735 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $127.4M | 2,517,551 | 0.2% |
| Spdr State Street Global Advisors(SPYX) | STATE STREET SPD | 78468R796 | $121.1M | 1,981,562 | 0.2% |
| Spdr State Street Global Advisors(SPEM) | PORTFOLIO EMG MK | 78463X509 | $108.7M | 2,099,840 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.4M | 144,753 | 0.2% |
| State Street Global Advisors Inc(KOMP) | STATE STREET SPD | 78468R648 | $107.3M | 1,500,675 | 0.2% |
| Goldman Sachs(GEM) | ACTIVEBETA EME | 381430206 | $105.3M | 2,024,982 | 0.2% |
| JP Morgan Investment Management Inc(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $100.1M | 1,984,457 | 0.2% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $99.3M | 1,776,129 | 0.2% |
| Goldman Sachs(GSEU) | ACTIVEBETA EUR | 381430305 | $91.6M | 1,885,719 | 0.2% |