Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF (SCHG) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,082,257,061 | 197 | — | — | Equity | May 31, 2026 |
| Schwab International Equity ETF (SCHF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,493,362,828 | 1,479 | — | — | Equity | May 31, 2026 |
| VANGUARD REAL ESTATE INDEX FUND (VNQ) | VANGUARD GROUP INC | $69,948,905,935 | 158 | 0.13% | — | Equity | April 30, 2026 |
| Schwab U.S. Large-Cap ETF (SCHX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,632,713,076 | 751 | — | — | Equity | May 31, 2026 |
| iShares MSCI EAFE ETF (EFA) | BlackRock Fund Advisors | $75,608,722,589 | 710 | 0.32% | — | Equity | April 30, 2026 |
| Invesco S&P 500 Equal Weight ETF (RSP) | Invesco Advisers, Inc. | $87,863,925,073 | 508 | — | — | Equity | April 30, 2026 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | VANGUARD GROUP INC | $89,903,017,880 | 10,093 | 0.06% | — | Equity | April 30, 2026 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) | VANGUARD GROUP INC | $90,679,913,982 | 3,918 | 0.04% | — | Equity | April 30, 2026 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) | VANGUARD GROUP INC | $94,629,545,162 | 621 | 0.04% | — | Equity | April 30, 2026 |
| Schwab U.S. Dividend Equity ETF (SCHD) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,946,207,909 | 102 | — | — | Equity | May 31, 2026 |
| Invesco NASDAQ 100 ETF (QQQM) | Invesco Advisers, Inc. | $97,151,481,157 | 105 | — | ▲ +16.15% | Equity | May 31, 2026 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | VANGUARD GROUP INC | $124,653,308,704 | 342 | 0.04% | — | Equity | April 30, 2026 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) | VANGUARD GROUP INC | $159,901,319,699 | 6,411 | 0.06% | — | Equity | April 30, 2026 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | BlackRock Fund Advisors | $162,030,358,437 | 2,700 | 0.09% | — | Equity | May 31, 2026 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) | VANGUARD GROUP INC | $171,805,916,534 | 323 | 0.09% | — | Equity | May 31, 2026 |
| iShares Core MSCI EAFE ETF (IEFA) | BlackRock Fund Advisors | $180,740,529,876 | 2,639 | 0.07% | — | Equity | April 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) | VANGUARD GROUP INC | $629,120,124,704 | 8,878 | 0.05% | ▲ +16.26% | Equity | April 30, 2026 |
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