Q2 2026 Holdings
Filed 2026-08-11 | 1298 holdings | $18.2B | 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 | $2.1B | 2,868,273 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 15,662,182 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.8M | 1,154,326 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613.9M | 7,961,778 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.1M | 6,446,651 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $509.6M | 5,799,266 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.8M | 1,299,198 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.4M | 13,574,503 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.3M | 4,415,332 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $375.3M | 502,627 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $334.9M | 7,548,752 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.3M | 5,198,174 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $303.0M | 10,939,617 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.4M | 2,025,543 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $253.4M | 5,045,602 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $253.0M | 5,483,050 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.9M | 726,424 | 1.3% |
| Apple Inc(AAPL) | CALL | 037833100 | $227.1M | 784,975 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $223.9M | 2,224,301 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.4M | 838,191 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $188.9M | 2,345,040 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $182.3M | 530,162 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.4M | 1,791,433 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.3M | 641,006 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6M | 342,187 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $125.3M | 1,659,286 | 0.7% |
| Vanguard Intermediate-Term Tax-Exempt Admiral Class(VWIUX) | SHS | 922907878 | $121.9M | 8,824,534 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $118.2M | 389,955 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $113.5M | 1,355,390 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.7M | 304,880 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $103.6M | 161,642 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.7M | 134,082 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $98.6M | 687,689 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $95.5M | 2,373,919 | 0.5% |
| Money Market Fund 261941702 | SHS | 261941702 | $91.9M | 91,862,768 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.2M | 382,824 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $90.7M | 212,799 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $90.4M | 2,078,591 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $89.8M | 1,180,155 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.7M | 515,328 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.6M | 2,840,786 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $82.6M | 2,002,126 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $81.0M | 1,599,878 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $80.5M | 2,777,041 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.4M | 842,622 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.3M | 831,014 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $78.4M | 119,562 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.4M | 355,010 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 216,448 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $75.0M | 205,004 | 0.4% |