Q1 2026 Holdings
Filed 2026-04-14 | 139 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $575.8M | 4,042,349 | 16.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408.5M | 4,114,974 | 12.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $247.2M | 1,975,417 | 7.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $241.8M | 5,234,998 | 7.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $209.5M | 4,858,335 | 6.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $190.9M | 2,891,969 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $176.7M | 615,408 | 5.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $144.5M | 3,345,899 | 4.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $116.1M | 6,701,694 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.1M | 1,271,070 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $113.8M | 3,090,034 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.5M | 1,440,403 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $85.2M | 906,584 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.9M | 433,280 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 77,493 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.0M | 1,833,652 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 64,753 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $32.6M | 713,109 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 479,118 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $22.8M | 288,268 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9M | 309,187 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $14.6M | 570,377 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 181,550 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 256,383 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $13.5M | 286,774 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1M | 522,955 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.0M | 157,244 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 458,511 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 53,694 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 467,808 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8M | 326,253 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 87,339 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 169,694 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 125,857 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 108,676 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 39,727 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 22,667 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 148,163 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 97,467 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 287,200 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.5M | 66,638 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,538 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 62,261 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 58,607 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 16,146 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 46,387 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 24,811 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.1M | 218,945 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 146,885 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,834 | 0.1% |