SAIL SailPoint, Inc. - Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$18.83
Price · Aug 19, 2026
Fundamentals as of Jun 10, 2026
52W Range
$10–$24
62% of range
Analyst Rating
BUY
30 analysts
Price Target
$19
+1% upside
P/E (TTM)
-34.9
ROE
-4.0%
Net Profit Margin
-25.2%

SAIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$18.83
Market Cap
$10.62B
P/E (TTM)
-34.9
EPS (TTM)
$-0.54
Revenue (TTM)
$1.07B
Div Yield
—
ROE
-4.0%
Debt/Equity
—
52W Range
$10 – $24

SAIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.07B
3-point trend, +53.2%
2024-01-31 → 2026-01-31
EPS $-0.54
3-point trend, +95.5%
2024-01-31 → 2026-01-31
Free Cash Flow $65M
2026-01-31 → 2026-01-31
Margins -25.2%
2026-01-31 → 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SAIL
Peer Median
P/E (TTM)
-34.9
83.3
P/S (TTM)
9.9
8.6
P/B
1.6
8.2
Price / FCF
164.3
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SAIL
Peer Median
Gross Margin
64.5%
75.1%
Operating Margin
-28.7%
—
Net Profit Margin
-25.2%
-11.1%
ROA
-3.6%
-3.6%
ROE
-4.0%
-5.1%
ROIC
-3.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SAIL
Peer Median
Current Ratio
1.3
1.5
Quick Ratio
1.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SAIL
Peer Median
Revenue YoY
3-point trend, +53.2%
24.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SAIL
Peer Median
EPS (Diluted)
3-point trend, +95.5%
$-0.54
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SAIL
Peer Median

SAIL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 30 analysts
  • Strong Buy 7 23.3%
  • Buy 17 56.7%
  • Hold 5 16.7%
  • Sell 1 3.3%
  • Strong Sell 0 0.0%

12-Month Price Target

25 analysts · 2026-08-17
Median target $19.00 +0.9%
Mean target $19.06 +1.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Next Report
Sep 09, 2026
Period EPS Actual EPS Est Surprise
March 31, 2027 $0.05 $0.05 —
June 30, 2026 $0.05 $0.05 0.00%
March 31, 2026 $0.08 $0.08 -0.00%
Dec. 31, 2025 $0.08 $0.06 0.02%
Sept. 30, 2025 $0.07 $0.04 0.03%
June 30, 2025 $0.01 $-0.01 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
BMNR $10M 3.3 84.1% 5719.1% 8.0% —
MANH $10.37B 48.1 3.8% 20.3% 74.1% —
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
HUT $5.06B -21.5 44.8% -96.2% -18.9% —
IDCC $8.18B 27.0 -4.0% 48.8% 37.2% —
PCOR $11.04B -108.6 14.8% -7.6% -8.1% 79.5%
WULF $4.83B -6.9 20.3% -392.6% -420.2% 39.2%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for SAIL
Metric Trend 202620252024
Revenue 3-point trend, +53.2% $1.07B $862M $700M
Cost of Revenue 3-point trend, +37.6% $381M $306M $277M
Gross Profit 3-point trend, +63.3% $691M $556M $423M
R&D Expense 3-point trend, +23.3% $223M $170M $181M
SG&A Expense 3-point trend, +76.3% $200M $108M $114M
Operating Expenses 3-point trend, +32.1% $998M $745M $756M
Operating Income 3-point trend, +7.6% $-307M $-189M $-333M
Interest Income 3-point trend, +1.2% $11M $4M $11M
Other Non-op 3-point trend, -45.0% $-5M $-5M $-3M
Pretax Income 3-point trend, +36.4% $-326M $-377M $-512M
Income Tax 3-point trend, +52.2% $-56M $-61M $-117M
Net Income 3-point trend, +31.7% $-270M $-316M $-395M
EPS (Basic) 3-point trend, +95.5% $-0.54 $-12.91 $-12.13
EPS (Diluted) 3-point trend, +95.5% $-0.54 $-12.91 $-12.13
Shares (Basic) 3-point trend, +573.9% 544,159,000 83,716,000 80,746,000
Shares (Diluted) 3-point trend, +573.9% 544,159,000 83,716,000 80,746,000
EBITDA $-97M · ·
Balance Sheet 25
Annual Balance Sheet data for SAIL
Metric Trend 202620252024
Cash & Equivalents 3-point trend, +69.2% $358M $121M $212M
Receivables 2-point trend, +31.9% $335M $254M ·
Prepaid Expense 2-point trend, -14.3% $39M $46M ·
Other Current Assets 2-point trend, +5.8% $7M $7M ·
Current Assets 2-point trend, +66.0% $851M $512M ·
PP&E (Net) 2-point trend, +53.8% $35M $23M ·
PP&E (Gross) 2-point trend, +48.6% $57M $39M ·
Accum. Depreciation 2-point trend, +41.1% $22M $16M ·
Goodwill Flat — no change across 2 periods $5.15B $5.15B ·
Intangibles 2-point trend, -11.8% $1.38B $1.56B ·
Other Non-current Assets 2-point trend, -34.8% $24M $36M ·
Total Assets 2-point trend, +2.5% $7.60B $7.41B ·
Accounts Payable 2-point trend, +65.7% $6M $4M ·
Current Liabilities 2-point trend, +11.9% $643M $575M ·
Capital Leases 2-point trend, -28.6% $13M $18M ·
Deferred Tax 2-point trend, -58.9% $56M $137M ·
Other Non-current Liabilities 2-point trend, -60.4% $13M $32M ·
Total Liabilities 2-point trend, -58.4% $751M $1.80B ·
Long-term Debt 2-point trend, -100.0% $0 $1.02B ·
Common Stock 2-point trend, +56000.00 $56.0K $0 ·
Paid-in Capital 2-point trend, +7096974000.00 $7.10B $0 ·
Retained Earnings 2-point trend, +95.5% $-251M $-5.59B ·
Stockholders' Equity 3-point trend, +1365.0% $6.85B $-5.59B $-541M
Liabilities + Equity 2-point trend, +2.5% $7.60B $7.41B ·
Shares Outstanding 3-point trend, +563781636.00 563,781,636 0 0
Cash Flow 11
Annual Cash Flow data for SAIL
Metric Trend 202620252024
D&A 3-point trend, -20.1% $211M $237M $264M
Stock-based Comp 3-point trend, +580.2% $255M $32M $37M
Deferred Tax 3-point trend, +44.1% $-70M $-71M $-125M
Other Non-cash $-55M · ·
Operating Cash Flow 3-point trend, +128.2% $71M $-106M $-250M
CapEx 3-point trend, +132.1% $6M $5M $3M
Investing Cash Flow 3-point trend, -180.8% $-36M $-29M $-13M
Financing Cash Flow 3-point trend, +300.5% $202M $41M $50M
Net Change in Cash 3-point trend, +211.5% $237M $-94M $-213M
Taxes Paid 3-point trend, +23.4% $7M $13M $6M
Free Cash Flow $65M · ·
Profitability 8
Annual Profitability data for SAIL
Metric Trend 202620252024
Gross Margin 64.5% · ·
Operating Margin -28.7% · ·
Net Margin -25.2% · ·
Pretax Margin -30.4% · ·
EBITDA Margin -9.0% · ·
ROA -3.6% · ·
ROE -4.0% · ·
ROIC -3.7% · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for SAIL
Metric Trend 202620252024
Current Ratio 1.3 · ·
Quick Ratio 1.1 · ·
Efficiency 2
Annual Efficiency data for SAIL
Metric Trend 202620252024
Asset Turnover 0.1 · ·
Receivables Turnover 3.6 · ·
Per Share 5
Annual Per Share data for SAIL
Metric Trend 202620252024
Book Value / Share $12.14 · ·
Revenue / Share $1.97 · ·
Cash Flow / Share $0.13 · ·
Cash / Share $0.64 · ·
EPS (TTM) 2-point trend, +95.8% $-0.54 $-12.91 ·
Growth Rates 1
Annual Growth Rates data for SAIL
Metric Trend 202620252024
Revenue YoY 2-point trend, +5.1% 24.3% 23.2% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for SAIL
Metric Trend 202620252024
Revenue TTM 2-point trend, +24.4% $1.07B $862M ·
Net Income TTM 2-point trend, +14.5% $-270M $-316M ·
Market Cap $9.16B · ·
P/E -30.1 · ·
P/S 8.6 · ·
P/B 1.3 · ·
P / Tangible Book 28.9 · ·
P / Cash Flow 129.8 · ·
P / FCF 141.8 · ·
Earnings Yield -3.3% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-01-312025-01-312024-01-31
Revenue $1.07B$862M$700M
Gross Margin % 64.5%——
Operating Margin % -28.7%——
Net Income $-270M$-316M$-395M
Diluted EPS $-0.54$-12.91$-12.13
Balance Sheet
2026-01-312025-01-312024-01-31
Current Ratio 1.3——
Quick Ratio 1.1——
Cash Flow
2026-01-312025-01-312024-01-31
Free Cash Flow $65M——

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 260 filers · $8.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
76 (+17 vs prior Q) 39 (0 vs prior Q) 96 (+20 vs prior Q) 50 (-7 vs prior Q) +23.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
THOMA BRAVO, L.P. $7,024,894,405 479,842,514 86.84% Shares
NORGES BANK $191,183,438 13,058,978 2.36% Shares
Stephens Investment Management Group LLC $60,827,751 4,154,901 0.75% Shares
Driehaus Capital Management LLC $52,330,592 3,574,494 0.65% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $51,772,881 3,536,399 0.64% Shares
Point72 Asset Management, L.P. $49,087,261 3,352,955 0.61% Shares
Lunate Capital Ltd $43,920,000 3,000,000 0.54% Shares
Keenan Capital, LLC $41,901,422 2,862,119 0.52% Shares
VANGUARD CAPITAL MANAGEMENT LLC $40,265,285 2,750,361 0.50% Shares
NZS Capital, LLC $37,045,788 2,530,450 0.46% Shares
Balyasny Asset Management L.P. $34,169,028 2,333,950 0.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $32,167,096 2,197,206 0.40% Shares
STATE STREET CORP $22,794,700 1,557,015 0.28% Shares
Freestone Grove Partners LP $21,266,254 1,452,613 0.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $21,036,867 1,436,479 0.26% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19,073,000 1,302,832 0.24% Shares
CRAMER ROSENTHAL MCGLYNN LLC $18,889,538 1,290,269 0.23% Shares
BAMCO INC /NY/ $15,914,456 1,087,053 0.20% Shares
DIMENSIONAL FUND ADVISORS LP $15,764,952 1,076,841 0.19% Shares
GOLDMAN SACHS GROUP INC $15,374,122 1,050,145 0.19% Shares
ExodusPoint Capital Management, LP $12,846,307 877,480 0.16% Shares
CYPRESS POINT INVESTMENT MANAGEMENT LP $12,613,502 861,578 0.16% Shares
SEI INVESTMENTS CO $11,549,437 788,896 0.14% Shares
Jump Financial, LLC $11,218,632 766,300 0.14% Shares
Hodges Capital Management Inc. $10,859,937 741,799 0.13% Shares
CITADEL ADVISORS LLC $8,623,575 589,042 0.11% Shares
Covea Finance $8,445,816 576,900 0.10% Shares
PineBridge Investments, L.P. $7,833,322 354,770 0.10% Shares
Daventry Group, LP $7,439,667 508,174 0.09% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7,070,447 482,954 0.09% Shares
TFJ Management, LLC $6,728,939 459,627 0.08% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,727,929 459,558 0.08% Shares
VANGUARD FIDUCIARY TRUST CO $6,596,081 450,552 0.08% Shares
Ensign Peak Advisors, Inc $6,391,895 436,754 0.08% Shares
Woodline Partners LP $6,271,351 428,371 0.08% Shares
MARSHALL WACE, LLP $6,147,761 419,929 0.08% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,118,407 417,924 0.08% Shares
ENVESTNET ASSET MANAGEMENT INC $5,664,205 386,899 0.07% Shares
ROYCE & ASSOCIATES LP $5,343,600 365,000 0.07% Shares
Quantinno Capital Management LP $5,305,704 362,411 0.07% Shares
Burkehill Global Management, LP $5,124,000 350,000 0.06% Shares
NewEdge Wealth, LLC $5,110,136 349,053 0.06% Shares
RENAISSANCE TECHNOLOGIES LLC $5,071,296 346,400 0.06% Shares
Baker Avenue Asset Management, LP $4,495,991 307,103 0.06% Shares
SEVEN GRAND MANAGERS, LLC $3,660,000 250,000 0.05% Shares
PEAK6 LLC $3,301,320 225,500 0.04% Call option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,285,919 224,448 0.04% Shares
BW Gestao de Investimentos Ltda. $3,135,771 214,192 0.04% Shares
BNP PARIBAS FINANCIAL MARKETS $2,979,987 203,551 0.04% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $2,961,423 202,283 0.04% Shares
RAYMOND JAMES FINANCIAL INC $2,685,737 183,452 0.03% Shares
Aquatic Capital Management LLC $2,478,537 169,299 0.03% Shares
XTX Topco Ltd $2,406,333 164,367 0.03% Shares
PINEBRIDGE INVESTMENTS LLC $2,182,736 149,094 0.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,166,720 148,000 0.03% Call option
BARCLAYS PLC $2,093,184 142,977 0.03% Shares
Maridea Wealth Management LLC $1,966,635 134,333 0.02% Shares
BANK OF AMERICA CORP /DE/ $1,916,771 130,927 0.02% Shares
OpenArc Corporate Advisory, LLC $1,868,152 127,606 0.02% Shares
Altrafin AG $1,764,120 120,500 0.02% Shares
Vestmark Advisory Solutions, Inc. $1,668,038 113,937 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,650,089 112,711 0.02% Shares
WOLVERINE TRADING, LLC $1,621,937 72,700 0.02% Call option
Cerity Partners LLC $1,542,193 105,341 0.02% Shares
STIFEL FINANCIAL CORP $1,516,172 103,564 0.02% Shares
B. Metzler seel. Sohn & Co. AG $1,426,566 97,443 0.02% Shares
Cinctive Capital Management LP $1,335,827 91,245 0.02% Shares
AMERIPRISE FINANCIAL INC $1,288,569 88,017 0.02% Shares
BlackRock, Inc. $1,274,280 87,041 0.02% Shares
Prospera Financial Services Inc $1,204,519 82,285 0.01% Shares
CITADEL ADVISORS LLC $1,121,424 76,600 0.01% Put option
TWO SIGMA INVESTMENTS, LP $1,112,552 75,994 0.01% Shares
Y-Intercept (Hong Kong) Ltd $1,032,105 70,499 0.01% Shares
SummitTX Capital, L.P. $1,012,824 69,182 0.01% Shares
ROYAL BANK OF CANADA $1,011,000 69,081 0.01% Shares
Mirae Asset Global Investments Co., Ltd. $951,029 64,961 0.01% Shares
WINTON GROUP Ltd $950,927 64,954 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $930,350 70,588 0.01% Shares
Orion Porfolio Solutions, LLC $925,211 63,198 0.01% Shares
CAPTRUST FINANCIAL ADVISORS $925,087 63,189 0.01% Shares
FIRST TRUST ADVISORS LP $921,573 62,949 0.01% Shares
ALLIANCEBERNSTEIN L.P. $907,973 68,578 0.01% Shares
AGF MANAGEMENT LTD $888,502 60,690 0.01% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $877,800 59,959 0.01% Shares
Schonfeld Strategic Advisors LLC $862,060 58,884 0.01% Shares
WELLINGTON MANAGEMENT GROUP LLP $845,006 57,719 0.01% Shares
Bridgefront Capital, LLC $839,077 57,314 0.01% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $787,076 53,762 0.01% Shares
STATE OF WISCONSIN INVESTMENT BOARD $786,841 53,746 0.01% Shares
Twin Tree Management, LP $786,168 53,700 0.01% Put option
ALPS ADVISORS INC $757,137 51,717 0.01% Shares
Caitong International Asset Management Co., Ltd $706,980 48,291 0.01% Shares
OSAIC HOLDINGS, INC. $687,727 46,976 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $683,688 46,700 0.01% Put option
Summit Trail Advisors, LLC $680,277 46,467 0.01% Shares
RHUMBLINE ADVISERS $671,735 45,885 0.01% Shares
CITIGROUP INC $630,150 43,043 0.01% Shares
OUTFITTERS FINANCIAL LLC $602,802 41,175 0.01% Shares
VANGUARD GROUP INC $569,717 28,162 0.01% Shares
First Dallas Securities Inc. $564,372 38,550 0.01% Shares

Company insiders 12 insiders · 6 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark D. Mcclain Chief Executive Officer July 8, 2026 S 8,093,870 0 3 $-3,363,186
Brian Carolan Chief Financial Officer July 8, 2026 S 1,707,742 0 15 $-6,946,809
Matt Mills President July 8, 2026 S 2,373,537 0 3 $-1,237,365
Chandrasekar Gnanasambandam EVP Product & CTO July 8, 2026 S 934,508 0 3 $-543,636
Abby Payne Chief People Officer July 8, 2026 S 891,965 0 3 $-612,996
Christopher Schmitt General Counsel and Secretary July 8, 2026 S 1,312,721 0 3 $-681,213
James Malcolm Hagan Director June 4, 2026 A 98,330 0 0 $0
Ronald J Green Director June 4, 2026 A 49,435 0 0 $0
Tracey Newell Director June 4, 2026 A 50,384 0 0 $0
William G Bock Director June 4, 2026 A 126,627 0 0 $0
Kristin Nimsger Director Feb. 27, 2025 A 126,897 0 0 $0
Mitra Rezvan — Aug. 13, 2026 S 181,427 0 5 $-281,979

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 53 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BUG · Global X Funds 5.51% 3,436,915 NS May 31, 2026 N-PORT
IHAK · iShares Trust 1.59% 970,875 SH Aug. 8, 2026 Daily
DTEC · ALPS ETF Trust 1.21% 47,821 NS May 31, 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1.05% 140,252 NS May 31, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.37% 10,182 NS May 31, 2026 N-PORT
PXH · Invesco Exchange-Traded Fund Trust … 0.10% 1,060,396 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.08% 37,612 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.04% 21,603 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.03% 15,784 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.03% 149,765 NS May 31, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.03% 198,728 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 34,769 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 763,085 SH Aug. 8, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 20,072,607 SH Aug. 8, 2026 Daily
TEXN · iShares Trust 0.02% 189 SH Aug. 8, 2026 Daily
TECB · iShares Trust 0.02% 5,180 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.02% 3,072 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 215,018 NS April 30, 2026 N-PORT
SMMD · iShares Trust 0.02% 32,643 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.01% 24,384 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.01% 101,825 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 846,081 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,308,113 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 21,255,879 SH Aug. 8, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 3,377,151 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 279,746 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.01% 279,126 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,609 NS May 31, 2026 N-PORT
IYW · iShares Trust 0.01% 85,006 SH Aug. 8, 2026 Daily
SCHV · SCHWAB STRATEGIC TRUST 0.00% 36,181 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.00% 718 NS May 31, 2026 N-PORT
IWD · iShares Trust 0.00% 149,451 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.00% 4,620 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,511 NS April 30, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.00% 79,806 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 44,966 NS May 31, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.00% 2,380 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.00% 5,621 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 100,003 SH Aug. 8, 2026 Daily
IYY · iShares Trust 0.00% 3,089 SH Aug. 8, 2026 Daily
IWB · iShares Trust 0.00% 41,819 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 16,324 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 53,001 NS April 30, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 2,669 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 15,655 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,777 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,791,126 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 1,258,400 SH Aug. 8, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 9,651 SH Aug. 8, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.00% 39,587 SH Aug. 8, 2026 Daily