SOUN SoundHound AI, Inc. - Class A Common Stock
$6.87
Price · Aug 19, 2026
Fundamentals as of May 11, 2026
52W Range
$6–$22
7% of range
Analyst Rating
BUY
15 analysts
Price Target
$13
+85% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SOUN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.87
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $22
SOUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOUN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOUN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOUN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOUN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOUN
Peer Median
SOUN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 8 53.3%
- Hold 3 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$12.00
← Below all targets
$6.87
Low
$7.00
High
$17.00
Median target
$12.00
+74.8%
Mean target
$12.71
+85.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.02 | $-0.06 | 0.04% |
| March 31, 2026 | $-0.06 | $-0.04 | -0.02% |
| Dec. 31, 2025 | $-0.02 | $-0.02 | -0.00% |
| Sept. 30, 2025 | $-0.03 | $-0.03 | 0.00% |
| June 30, 2025 | $-0.19 | $-0.08 | -0.11% |
| March 31, 2025 | $0.31 | $-0.08 | 0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOUN | — | — | — | — | — | — |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| NN | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $44M | $29M | |
| Cost of Revenue | $30M | $19M | |
| R&D Expense | $26M | $25M | |
| SG&A Expense | $26M | $18M | |
| Operating Expenses | $67M | $-99M | |
| Operating Income | $-23M | $128M | |
| Other Non-op | $-1M | $3M | |
| Pretax Income | $-24M | $131M | |
| Income Tax | $798.0K | $819.0K | |
| Net Income | $-25M | $130M | |
| EPS (Basic) | $-0.06 | $0.33 | |
| EPS (Diluted) | $-0.11 | $0.31 | |
| Shares (Basic) | 421,472,827 | 393,893,313 | |
| Shares (Diluted) | 429,783,201 | 414,156,455 | |
| EBITDA | $-13M | · |
Balance Sheet 19
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $216M | · | |
| Other Current Assets | $10M | · | |
| Current Assets | $289M | · | |
| Goodwill | $122M | · | |
| Intangibles | $172M | · | |
| Other Non-current Assets | $18M | · | |
| Total Assets | $645M | · | |
| Accounts Payable | $8M | · | |
| Accrued Liabilities | $29M | · | |
| Current Liabilities | $73M | · | |
| Capital Leases | $3M | · | |
| Deferred Tax | $1M | · | |
| Other Non-current Liabilities | $10M | · | |
| Total Liabilities | $184M | · | |
| Paid-in Capital | $1.44B | · | |
| Retained Earnings | $-982M | · | |
| AOCI | $160.0K | · | |
| Stockholders' Equity | $461M | · | |
| Liabilities + Equity | $645M | · |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $10M | $8M | |
| Stock-based Comp | $19M | $17M | |
| Deferred Tax | $17.0K | $-1.0K | |
| Amort. of Intangibles | $5M | $3M | |
| Other Non-cash | $-30M | · | |
| Operating Cash Flow | $-26M | $-19M | |
| CapEx | $468.0K | $162.0K | |
| Investing Cash Flow | $-3M | $-162.0K | |
| Financing Cash Flow | $-3M | $67M | |
| Net Change in Cash | $-33M | $48M | |
| Free Cash Flow | $-27M | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -51.3% | · | |
| Net Margin | -56.6% | · | |
| Pretax Margin | -54.8% | · | |
| EBITDA Margin | -28.7% | · | |
| ROA | -4.1% | · | |
| ROE | -5.8% | · | |
| ROIC | -5.1% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 3.9 | · | |
| Quick Ratio | 2.9 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $158M | · | |
| Net Income TTM | $-79M | · | |
| P/E | -26.4 | · | |
| Earnings Yield | -3.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
- SOUN Stock Surges as SoundHound AI Posts Record Revenue
- Down 72%, Should You Buy the Dip in SoundHound AI?
- Is SoundHound (SOUN) an AI Bubble Stocks to Short Now?
- This $8 Stock Could Be Your Ticket to Becoming a Millionaire
- SoundHound AI's Stock Price Is Down 29% in the Last 6 Months -- Here's Why It Still Could Be a Long-Term Buy
- SoundHound Stock Sold Off After Record Revenue. Is This AI Stock a Buy?
- The 1 Number in This AI Company's Earnings Report That Changes Everything
- Risky Integration or Rewarding Returns? The Stakes of SoundHound's LivePerson Acquisition.
- SoundHound AI (SOUN) Launches OASYS Self-Learning AI Agent Platform
- SoundHound AI (SOUN) Climbs 20% Ahead of Q1 Earnings, Outlook in Focus
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Institutional owners (13F) 514 filers · $832.0M 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 |
|---|---|---|---|---|
| 94 (+4 vs prior Q) | 77 (-1 vs prior Q) | 147 (-9 vs prior Q) | 128 (+7 vs prior Q) | +24.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167,457,666 | 25,882,174 | 20.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,853,454 | 18,060,812 | 14.05% | Shares |
| STATE STREET CORP | $65,013,433 | 10,048,444 | 7.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,812,713 | 8,933,531 | 6.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,310,843 | 7,466,900 | 5.81% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,739,601 | 3,978,300 | 3.09% | Put option |
| JANE STREET GROUP, LLC | $23,857,478 | 3,687,400 | 2.87% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,953,030 | 3,547,609 | 2.76% | Shares |
| WOLVERINE TRADING, LLC | $22,819,104 | 1,455,300 | 2.74% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $18,499,425 | 2,859,262 | 2.22% | Shares |
| CITADEL ADVISORS LLC | $13,819,273 | 2,135,900 | 1.66% | Put option |
| LPL Financial LLC | $12,534,377 | 1,937,307 | 1.51% | Shares |
| WOLVERINE TRADING, LLC | $10,689,056 | 681,700 | 1.28% | Put option |
| CITADEL ADVISORS LLC | $10,206,425 | 1,577,500 | 1.23% | Call option |
| JANE STREET GROUP, LLC | $8,937,011 | 1,381,300 | 1.07% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,129,917 | 1,256,556 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $8,057,815 | 1,245,412 | 0.97% | Shares |
| SRS Investment Management, LLC | $6,593,396 | 1,019,072 | 0.79% | Shares |
| Swiss National Bank | $5,066,657 | 783,100 | 0.61% | Shares |
| Sculptor Capital LP | $4,852,500 | 750,000 | 0.58% | Call option |
| Sculptor Capital LP | $4,834,384 | 747,200 | 0.58% | Put option |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,033,482 | 623,413 | 0.48% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,600,835 | 524,139 | 0.43% | Shares |
| OSAIC HOLDINGS, INC. | $3,553,901 | 549,305 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $3,247,440 | 501,925 | 0.39% | Shares |
| VANGUARD GROUP INC | $3,209,742 | 321,940 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $3,148,658 | 486,655 | 0.38% | Shares |
| Clear Street Group Inc. | $3,060,847 | 473,083 | 0.37% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,022,958 | 440,023 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $2,927,028 | 452,400 | 0.35% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,864,049 | 442,666 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $2,760,535 | 426,667 | 0.33% | Shares |
| BlackRock, Inc. | $2,690,181 | 415,793 | 0.32% | Shares |
| CANTOR FITZGERALD, L. P. | $2,674,271 | 413,334 | 0.32% | Shares |
| Headlands Technologies LLC | $2,571,980 | 397,524 | 0.31% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,391,959 | 369,700 | 0.29% | Call option |
| BANK OF AMERICA CORP /DE/ | $2,376,735 | 367,347 | 0.29% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,341,732 | 361,937 | 0.28% | Shares |
| Private Advisor Group, LLC | $2,273,015 | 351,315 | 0.27% | Shares |
| ExodusPoint Capital Management, LP | $2,147,839 | 331,969 | 0.26% | Shares |
| PEAK6 LLC | $2,072,988 | 320,400 | 0.25% | Call option |
| IMC-Chicago, LLC | $2,008,398 | 310,417 | 0.24% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,961,396 | 305,990 | 0.24% | Shares |
| BANK OF MONTREAL /CAN/ | $1,876,300 | 290,000 | 0.23% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $1,858,935 | 287,316 | 0.22% | Shares |
| Verition Fund Management LLC | $1,710,668 | 264,400 | 0.21% | Put option |
| Walleye Trading LLC | $1,687,376 | 260,800 | 0.20% | Put option |
| Cetera Investment Advisers | $1,672,243 | 258,461 | 0.20% | Shares |
| AXQ CAPITAL, LP | $1,648,194 | 254,744 | 0.20% | Shares |
| KIECKHEFER GROUP LLC | $1,643,380 | 254,000 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $1,621,296 | 103,399 | 0.19% | Shares |
| Quantinno Capital Management LP | $1,611,452 | 249,065 | 0.19% | Shares |
| Atom Investors LP | $1,578,997 | 244,049 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,563,799 | 241,700 | 0.19% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,549,370 | 239,470 | 0.19% | Shares |
| Graham Capital Management, L.P. | $1,520,450 | 235,000 | 0.18% | Shares |
| Verition Fund Management LLC | $1,517,215 | 234,500 | 0.18% | Call option |
| MetLife Investment Management, LLC | $1,515,326 | 234,208 | 0.18% | Shares |
| CITIGROUP INC | $1,494,803 | 231,036 | 0.18% | Shares |
| Walleye Trading LLC | $1,401,402 | 216,600 | 0.17% | Call option |
| Warm Springs Advisors Inc. | $1,401,208 | 216,570 | 0.17% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,288,947 | 199,219 | 0.15% | Shares |
| Corient Private Wealth LP | $1,152,456 | 178,126 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $1,137,310 | 175,782 | 0.14% | Shares |
| Themes Management Co LLC | $1,122,532 | 173,498 | 0.13% | Shares |
| JANUS HENDERSON GROUP PLC | $1,105,603 | 160,815 | 0.13% | Shares |
| GG Group Ventures, LLC | $1,066,633 | 53,762 | 0.13% | Shares |
| Invesco Ltd. | $1,032,534 | 159,588 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $983,531 | 152,014 | 0.12% | Shares |
| CREDIT AGRICOLE S A | $976,239 | 150,887 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $970,500 | 1,500 | 0.12% | Put option |
| RAYMOND JAMES FINANCIAL INC | $953,251 | 147,334 | 0.11% | Shares |
| NOMURA HOLDINGS INC | $949,460 | 146,748 | 0.11% | Shares |
| State of New Jersey Common Pension Fund D | $915,919 | 141,564 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $897,143 | 138,662 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $895,848 | 138,462 | 0.11% | Shares |
| Mariner, LLC | $860,929 | 133,065 | 0.10% | Shares |
| NewEdge Advisors, LLC | $854,509 | 132,072 | 0.10% | Shares |
| ALGERT GLOBAL LLC | $837,865 | 129,500 | 0.10% | Shares |
| FIRST MANHATTAN CO. LLC. | $785,193 | 121,359 | 0.09% | Shares |
| H D Vest Advisory Services | $778,147 | 72,521 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $763,790 | 118,051 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $756,996 | 117,001 | 0.09% | Shares |
| Walleye Capital LLC | $754,402 | 116,600 | 0.09% | Call option |
| Quantbot Technologies LP | $729,822 | 112,801 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $728,522 | 112,600 | 0.09% | Call option |
| Nuveen Asset Management, LLC | $722,970 | 36,440 | 0.09% | Shares |
| Nebula Research & Development LLC | $721,732 | 67,263 | 0.09% | Shares |
| Focus Partners Wealth | $704,666 | 108,913 | 0.08% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $696,748 | 107,689 | 0.08% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $682,171 | 105,436 | 0.08% | Shares |
| HARBOUR INVESTMENTS, INC. | $678,114 | 104,809 | 0.08% | Shares |
| Wealth Management Associates, Inc. | $670,066 | 103,565 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $664,780 | 102,748 | 0.08% | Shares |
| ALPS ADVISORS INC | $659,215 | 101,888 | 0.08% | Shares |
| Kovack Advisors, Inc. | $656,587 | 98,595 | 0.08% | Shares |
| AlphaCentric Advisors LLC | $647,000 | 100,000 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $628,237 | 97,100 | 0.08% | Shares |
| Sigma Planning Corp | $627,202 | 96,940 | 0.08% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $626,089 | 96,768 | 0.08% | Shares |
Company insiders 3 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen N Cannon | Chief Executive Officer | March 15, 2021 P | 3,705,000 | 0 | 0 | $0 |
| Archimedes Tech SPAC Sponsors LLC | 10% owner | March 15, 2021 P | 3,705,000 | 0 | 0 | $0 |
| Lawrence Marcus | — | May 22, 2026 A | 112,631 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Global Catalyst Partners III, L.P. (2), Global Catalyst Venture Management III, LLC (2) ×6 filings | July 25, 2023 | — | Initial filing | — | SEC |
| Keyvan Mohajer | May 6, 2022 | — | Initial filing | — | SEC |
| Seyed Majid Emami | May 6, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 44 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 |
|---|---|---|---|---|
| DTEC · ALPS ETF Trust | 1.08% | 89,206 NS | May 31, 2026 | N-PORT |
| SFYF · Tidal Trust I | 0.48% | 23,440 NS | May 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.22% | 7,446 NS | April 30, 2026 | N-PORT |
| AIQ · Global X Funds | 0.19% | 2,341,325 NS | May 31, 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.19% | 10,882 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.18% | 3,642,521 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 146,927 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 429,101 SH | Aug. 8, 2026 | Daily |
| ANEW · ProShares Trust | 0.14% | 1,239 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 13,578 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.10% | 1,953,189 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 167,963 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 10,154,059 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 18,237 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 122,164 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 2,302,716 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,856,878 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 5,298,974 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.05% | 12,746 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 14,264 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 1,142,624 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 17,130 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 159,185 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 14,431 NS | May 31, 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0.03% | 5,281 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 4,590,877 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 9,187,241 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.03% | 8,217,629 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 25,016 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 22,580 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 14,337 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 57,456 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.02% | 362 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 187,831 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 92,767 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 223,889 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 30,029 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 10,164 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 521,839 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 100,538 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 12,739,533 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 330,400 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,254 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 88,795 SH | Aug. 8, 2026 | Daily |