Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS (VOO) | VANGUARD GROUP INC | $995,500,000,000 | 507 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Trust (IVV) | BlackRock Fund Advisors | $905,520,981,642 | 508 | 0.03% | — | Aug. 14, 2026 | |
| VANGUARD INDEX FUNDS (VTI) | VANGUARD GROUP INC | $660,700,000,000 | 3,499 | 0.03% | — | June 30, 2026 Previous quarter | |
| VANGUARD STAR FUNDS (VXUS) | VANGUARD GROUP INC | $629,120,124,704 | 8,878 | 0.05% | ▲ +4.88% | Equity | April 30, 2026 |
| Invesco QQQ Trust, Series 1 (QQQ) | Invesco Advisers, Inc. | $496,100,600,185 | 107 | 0.18% | ▼ -1.06% | Aug. 14, 2026 | |
| VANGUARD INDEX FUNDS (VUG) | VANGUARD GROUP INC | $231,900,000,000 | 148 | 0.03% | — | June 30, 2026 Previous quarter | |
| VANGUARD TAX-MANAGED FUNDS (VEA) | VANGUARD GROUP INC | $231,100,000,000 | 3,870 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Trust (IEFA) | BlackRock Fund Advisors | $180,740,529,876 | 2,639 | 0.07% | — | Equity | April 30, 2026 |
| VANGUARD INDEX FUNDS (VTV) | VANGUARD GROUP INC | $179,000,000,000 | 311 | 0.03% | — | June 30, 2026 Previous quarter | |
| VANGUARD WORLD FUND (VGT) | VANGUARD GROUP INC | $171,805,916,534 | 323 | 0.09% | — | Equity | May 31, 2026 |
| iShares, Inc. (IEMG) | BlackRock Fund Advisors | $162,030,358,437 | 2,700 | 0.09% | — | Equity | May 31, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VWO) | VANGUARD GROUP INC | $159,901,319,699 | 6,411 | 0.06% | — | Equity | April 30, 2026 |
| VANGUARD BOND INDEX FUNDS (BND) | VANGUARD GROUP INC | $157,400,000,000 | 10,066 | 0.03% | ▲ +0.20% | June 30, 2026 Previous quarter | |
| iShares Trust (AGG) | BlackRock Fund Advisors | $136,455,697,044 | 13,269 | 0.03% | — | Bond | May 31, 2026 |
| iShares Trust (IJH) | BlackRock Fund Advisors | $128,652,723,858 | 408 | 0.05% | — | Aug. 14, 2026 | |
| iShares Trust (IWF) | BlackRock Fund Advisors | $128,415,658,447 | 370 | 0.18% | — | Aug. 14, 2026 | |
| VANGUARD SPECIALIZED FUNDS (VIG) | VANGUARD GROUP INC | $124,653,308,704 | 342 | 0.04% | — | Equity | April 30, 2026 |
| VANGUARD CHARLOTTE FUNDS (BNDX) | VANGUARD GROUP INC | $117,953,949,883 | 7,258 | 0.07% | ▲ +0.31% | Bond | April 30, 2026 |
| iShares Trust (IJR) | BlackRock Fund Advisors | $113,450,074,743 | 613 | 0.06% | — | Aug. 14, 2026 | |
| VANGUARD INDEX FUNDS (VO) | VANGUARD GROUP INC | $103,000,000,000 | 287 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Trust (ITOT) | BlackRock Fund Advisors | $98,355,718,264 | 2,453 | 0.03% | — | Aug. 14, 2026 | |
| Invesco Exchange-Traded Fund Trust II (QQQM) | Invesco Advisers, Inc. | $97,151,481,157 | 105 | — | ▼ -1.05% | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHD) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,946,207,909 | 102 | — | — | Equity | May 31, 2026 |
| VANGUARD WHITEHALL FUNDS (VYM) | VANGUARD GROUP INC | $94,629,545,162 | 621 | 0.04% | — | Equity | April 30, 2026 |
| iShares Trust (SGOV) | BlackRock Fund Advisors | $91,903,313,184 | 24 | 0.09% | ▲ +0.13% | May 31, 2026 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VEU) | VANGUARD GROUP INC | $90,679,913,982 | 3,918 | 0.04% | — | Equity | April 30, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VT) | VANGUARD GROUP INC | $89,903,017,880 | 10,093 | 0.06% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSP) | Invesco Advisers, Inc. | $87,863,925,073 | 508 | — | — | Equity | April 30, 2026 |
| iShares Trust (IWD) | BlackRock Fund Advisors | $84,617,263,898 | 873 | 0.18% | — | Aug. 14, 2026 | |
| iShares Trust (IWM) | BlackRock Fund Advisors | $83,336,253,885 | 1,971 | 0.19% | — | Aug. 14, 2026 | |
| VANGUARD INDEX FUNDS (VB) | VANGUARD GROUP INC | $78,700,000,000 | 1,312 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Trust (IVW) | BlackRock Fund Advisors | $77,757,853,032 | 151 | 0.18% | — | Aug. 14, 2026 | |
| iShares Trust (EFA) | BlackRock Fund Advisors | $75,608,722,589 | 710 | 0.32% | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SCHX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,632,713,076 | 751 | — | — | Equity | May 31, 2026 |
| VANGUARD SPECIALIZED FUNDS (VNQ) | VANGUARD GROUP INC | $69,948,905,935 | 158 | 0.13% | — | Equity | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VCIT) | VANGUARD GROUP INC | $68,689,964,316 | 2,307 | 0.03% | ▼ -0.18% | Bond | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,493,362,828 | 1,479 | — | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHG) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,082,257,061 | 197 | — | — | Equity | May 31, 2026 |
| iShares Trust (IWR) | BlackRock Fund Advisors | $58,393,768,670 | 829 | 0.18% | — | Aug. 14, 2026 | |
| iShares Trust (IXUS) | BlackRock Fund Advisors | $56,230,167,411 | 4,198 | 0.07% | ▲ +4.88% | Equity | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONG) | VANGUARD GROUP INC | $54,809,461,256 | 396 | 0.06% | ▼ -4.57% | Equity | May 31, 2026 |
| VANGUARD INDEX FUNDS (VV) | VANGUARD GROUP INC | $53,100,000,000 | 436 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Trust (IVE) | BlackRock Fund Advisors | $50,412,662,714 | 443 | 0.18% | — | Aug. 14, 2026 | |
| VANGUARD SCOTTSDALE FUNDS (VCSH) | VANGUARD GROUP INC | $50,229,391,883 | 3,004 | 0.03% | ▼ -0.15% | Bond | May 31, 2026 |
| iShares Trust (QUAL) | BlackRock Fund Advisors | $50,110,088,365 | 124 | 0.15% | — | Equity | April 30, 2026 |
| iShares Trust (IWB) | BlackRock Fund Advisors | $49,855,492,170 | 1,027 | 0.15% | — | Aug. 14, 2026 | |
| VANGUARD SCOTTSDALE FUNDS (VGIT) | VANGUARD GROUP INC | $49,318,155,507 | 104 | 0.03% | ▲ +0.07% | Bond | May 31, 2026 |
| iShares Trust (IEF) | BlackRock Fund Advisors | $48,329,792,760 | 16 | 0.15% | ▲ +0.29% | Bond | May 31, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEB) | VANGUARD GROUP INC | $45,587,277,014 | 10,186 | 0.03% | — | Bond | April 30, 2026 |
| VANGUARD BOND INDEX FUNDS (BSV) | VANGUARD GROUP INC | $45,300,000,000 | 3,201 | 0.03% | — | June 30, 2026 Previous quarter |
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