Q2 2026 Holdings
Filed 2026-08-05 | 519 holdings | $5.2B | 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 | $491.7M | 4,464,120 | 9.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $347.5M | 2,920,221 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.3M | 3,263,559 | 5.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $246.3M | 5,336,406 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $207.7M | 1,322,967 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $181.9M | 1,885,486 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $139.2M | 2,576,518 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $135.6M | 550,893 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $133.3M | 2,824,513 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $130.3M | 593,900 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $124.7M | 2,530,961 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $111.8M | 1,895,511 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $104.8M | 3,071,494 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $97.0M | 1,646,301 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $92.3M | 323,063 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $90.2M | 1,677,279 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.3M | 2,234,347 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $82.7M | 1,229,693 | 1.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $76.1M | 1,439,993 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $73.4M | 1,401,838 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $71.7M | 315,993 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $70.6M | 3,967,998 | 1.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $66.7M | 1,688,835 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $66.4M | 616,563 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.8M | 1,337,537 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.1M | 627,164 | 1.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $59.5M | 2,096,996 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $57.9M | 1,144,888 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.4M | 1,246,705 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $49.7M | 656,588 | 1.0% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $48.3M | 376,930 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $41.8M | 692,813 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $40.7M | 804,432 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.3M | 859,919 | 0.8% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $39.5M | 879,172 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.4M | 395,483 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $31.5M | 768,961 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 154,521 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $30.9M | 1,386,767 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $25.8M | 534,010 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.8M | 573,031 | 0.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $25.2M | 517,038 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $24.5M | 744,539 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,480 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.6M | 247,841 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $22.4M | 877,172 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5M | 891,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,275 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $20.5M | 483,526 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 246,644 | 0.4% |