Q2 2026 Holdings
Filed 2026-07-07 | 142 holdings | $3.8B | 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 | $663.7M | 4,070,270 | 17.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.5M | 4,261,394 | 11.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $281.6M | 1,998,523 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $254.9M | 5,503,503 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $226.5M | 4,972,665 | 6.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $220.0M | 2,927,890 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202.1M | 2,511,036 | 5.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $172.5M | 3,357,316 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.7M | 1,283,865 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $118.6M | 3,203,583 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.9M | 1,393,406 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $109.6M | 6,921,377 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $90.8M | 937,805 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5M | 94,718 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.1M | 2,091,615 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.5M | 403,881 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.9M | 64,400 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $37.9M | 756,494 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 476,632 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.4M | 281,572 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.1M | 176,920 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $15.9M | 620,079 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 310,749 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 523,931 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 252,981 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.4M | 281,548 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 183,517 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.9M | 110,263 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 456,464 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7M | 326,107 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 84,432 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 168,621 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 482,157 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 130,756 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 42,796 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 39,529 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 22,344 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 314,903 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 148,909 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 98,063 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,576 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.2M | 263,612 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 15,111 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,612 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 48,755 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0M | 24,590 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.8M | 113,468 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 47,481 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,713 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.7M | 115,189 | 0.1% |