Q1 2026 Holdings
Filed 2026-05-11 | 439 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $398.1M | 3,893,371 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $363.2M | 4,836,410 | 6.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $353.2M | 7,645,647 | 6.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $350.4M | 3,579,192 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $245.9M | 3,051,056 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $212.5M | 4,025,407 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178.5M | 930,665 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $178.4M | 2,996,562 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $175.9M | 1,133,813 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $165.5M | 5,137,263 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $153.2M | 3,811,756 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $140.3M | 3,298,834 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $136.9M | 2,695,326 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $113.9M | 547,277 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109.9M | 520,387 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $104.6M | 508,333 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $103.9M | 2,163,059 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $97.3M | 916,625 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.5M | 923,635 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $95.4M | 1,836,270 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $94.9M | 1,910,625 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $90.9M | 2,557,353 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.2M | 1,668,727 | 1.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $82.2M | 2,868,259 | 1.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $78.7M | 1,981,354 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $70.4M | 1,806,176 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $69.1M | 1,052,328 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $63.6M | 964,191 | 1.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $56.7M | 3,251,917 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $55.0M | 1,230,588 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.8M | 1,098,741 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.7M | 544,803 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $44.8M | 2,003,929 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $44.3M | 801,268 | 0.8% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $42.1M | 350,816 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.8M | 736,346 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $33.6M | 863,114 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.7M | 696,072 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $31.7M | 663,626 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $31.7M | 1,256,014 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $31.6M | 1,077,203 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $31.5M | 696,640 | 0.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $31.5M | 639,942 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.3M | 1,208,324 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 167,142 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.9M | 716,897 | 0.4% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $22.2M | 504,648 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 59,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 83,101 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 252,541 | 0.3% |