Q1 2026 Holdings
Filed 2026-05-01 | 932 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,669,963 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $933.2M | 14,562,701 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675.3M | 1,130,127 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.6M | 7,709,430 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $488.5M | 6,334,962 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408.4M | 13,311,446 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $317.6M | 984,075 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.9M | 963,010 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.2M | 12,209,080 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.9M | 677,349 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $291.6M | 7,504,975 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $286.9M | 441,132 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264.7M | 4,897,422 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.4M | 807,783 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241.3M | 1,941,060 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.6M | 4,455,868 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $218.4M | 4,727,243 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $177.6M | 618,508 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $169.5M | 823,550 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1M | 512,807 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.7M | 1,687,480 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $105.2M | 401,536 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95.2M | 1,267,763 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.4M | 316,090 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $90.8M | 1,792,834 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $89.4M | 2,048,764 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 237,664 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $82.5M | 2,436,299 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $77.6M | 1,991,210 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0M | 264,982 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $73.2M | 2,755,256 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.5M | 125,640 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.4M | 2,822,930 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.4M | 835,385 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.4M | 788,483 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $70.4M | 1,514,236 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.7M | 204,118 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $61.6M | 769,423 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $57.5M | 751,451 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.5M | 292,875 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3M | 317,353 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 749,709 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.4M | 512,469 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.9M | 555,277 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49.3M | 464,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 219,404 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $45.2M | 975,073 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.6M | 205,310 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.4M | 1,256,495 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $41.3M | 540,334 | 0.3% |