Q1 2026 Holdings
Filed 2026-05-08 | 1474 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $547.2M | 7,148,887 | 5.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $350.6M | 7,590,426 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $220.2M | 3,785,256 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218.0M | 7,482,295 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.9M | 965,589 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $199.6M | 4,423,579 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $177.1M | 3,699,843 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $168.9M | 1,778,596 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $161.6M | 1,750,925 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $156.7M | 4,033,269 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $154.9M | 610,187 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $152.2M | 1,888,950 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.8M | 221,711 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $142.9M | 1,921,972 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $140.9M | 3,337,866 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.1M | 229,422 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.6M | 691,130 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $126.2M | 3,926,072 | 1.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $114.6M | 3,997,338 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $107.4M | 2,153,555 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $106.8M | 2,741,547 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $101.3M | 422,147 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.0M | 561,643 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $89.5M | 842,713 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 238,840 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $88.1M | 2,674,692 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80.0M | 639,363 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $74.4M | 843,846 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $73.7M | 2,074,009 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $72.5M | 1,396,637 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $71.8M | 519,204 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $70.7M | 1,542,545 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 339,349 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $69.6M | 982,367 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $67.3M | 1,342,354 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.2M | 731,705 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.7M | 1,366,754 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.8M | 195,878 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 214,794 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $60.1M | 1,463,092 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.2M | 487,207 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $52.8M | 1,418,041 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.0M | 163,435 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.1M | 667,292 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $45.4M | 889,486 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.8M | 509,821 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.2M | 391,098 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.5M | 1,007,630 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.4M | 357,210 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.2M | 1,571,471 | 0.4% |