Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (BIV) | VANGUARD GROUP INC | $29,300,000,000 | 2,331 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Core MSCI International Developed Markets ETF (IDEV) | BlackRock Fund Advisors | $29,414,438,247 | 2,275 | 0.04% | — | Equity | April 30, 2026 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | BlackRock Fund Advisors | $29,782,712,908 | 3,137 | 0.14% | — | Bond | May 31, 2026 |
| iShares MSCI EAFE Value ETF (EFV) | BlackRock Fund Advisors | $29,974,191,824 | 425 | 0.31% | — | Equity | April 30, 2026 |
| iShares MSCI Emerging Markets ETF (EEM) | BlackRock Fund Advisors | $30,325,660,915 | 1,251 | 0.72% | ▲ +22.68% | Equity | May 31, 2026 |
| iShares MSCI ACWI ETF (ACWI) | BlackRock Fund Advisors | $31,301,181,048 | 2,314 | 0.32% | ▲ +13.65% | Equity | April 30, 2026 |
| VANGUARD EXTENDED MARKET INDEX FUND (VXF) | VANGUARD GROUP INC | $31,600,000,000 | 3,332 | 0.05% | ▲ +17.41% | June 30, 2026 Previous quarter | |
| iShares Core S&P U.S. Growth ETF (IUSG) | BlackRock Fund Advisors | $33,093,387,295 | 400 | 0.04% | ▲ +13.03% | Aug. 20, 2026 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) | VANGUARD GROUP INC | $33,100,000,000 | 60 | 0.05% | ▲ +7.75% | June 30, 2026 Previous quarter | |
| VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH) | VANGUARD GROUP INC | $33,864,140,965 | 92 | 0.03% | ▼ -1.02% | Bond | May 31, 2026 |
| iShares U.S. Equity Factor Rotation Active ETF (DYNF) | BlackRock Fund Advisors | $33,991,574,838 | 189 | 0.26% | — | Equity | April 30, 2026 |
| Capital Group Dividend Value ETF (CGDV) | CAPITAL RESEARCH & MANAGEMENT CO | $35,170,944,548 | 53 | — | — | Equity | May 31, 2026 |
| iShares Core Universal USD Bond ETF (IUSB) | BlackRock Fund Advisors | $36,539,074,695 | 17,829 | 0.06% | ▼ -2.39% | Bond | April 30, 2026 |
| VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) | VANGUARD GROUP INC | $36,900,000,000 | 841 | 0.05% | — | June 30, 2026 Previous quarter | |
| VANGUARD EUROPEAN STOCK INDEX FUND (VGK) | VANGUARD GROUP INC | $37,802,392,669 | 1,265 | 0.06% | — | Equity | April 30, 2026 |
| JPMorgan Ultra-Short Income ETF (JPST) | JPMORGAN CHASE & CO | $38,406,984,181 | 806 | — | — | May 31, 2026 | |
| iShares MBS ETF (MBB) | BlackRock Fund Advisors | $38,738,470,076 | 11,146 | 0.04% | ▼ -2.21% | Bond | May 31, 2026 |
| iShares Core Dividend Growth ETF (DGRO) | BlackRock Fund Advisors | $39,649,007,374 | 399 | 0.08% | — | Equity | April 30, 2026 |
| ProShares UltraPro QQQ (TQQQ) | ProShare Advisors LLC | $39,772,685,912 | 127 | — | ▲ +35.00% | May 31, 2026 | |
| iShares U.S. Treasury Bond ETF (GOVT) | BlackRock Fund Advisors | $41,027,393,133 | 225 | 0.05% | — | Bond | April 30, 2026 |
| iShares Semiconductor ETF (SOXX) | BlackRock Fund Advisors | $42,611,378,605 | 34 | 0.34% | ▲ +72.69% | Aug. 20, 2026 | |
| iShares 20+ Year Treasury Bond ETF (TLT) | BlackRock Fund Advisors | $42,906,038,556 | 47 | 0.15% | ▼ -5.86% | Bond | May 31, 2026 |
| Schwab U.S. Broad Market ETF (SCHB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,309,668,509 | 2,411 | — | ▲ +12.89% | Equity | May 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF (DFAC) | DIMENSIONAL FUND ADVISORS LP | $44,485,995,122 | 2,550 | — | — | Equity | April 30, 2026 |
| VANGUARD SHORT-TERM BOND INDEX FUND (BSV) | VANGUARD GROUP INC | $44,800,000,000 | 3,201 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares National Muni Bond ETF (MUB) | BlackRock Fund Advisors | $44,950,077,434 | 6,654 | 0.05% | — | Bond | May 31, 2026 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) | VANGUARD GROUP INC | $45,587,277,014 | 10,186 | 0.03% | — | Bond | April 30, 2026 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | BlackRock Fund Advisors | $48,329,792,760 | 16 | 0.15% | ▼ -3.47% | Bond | May 31, 2026 |
| iShares Russell 1000 ETF (IWB) | BlackRock Fund Advisors | $48,688,981,734 | 1,023 | 0.15% | — | Aug. 20, 2026 | |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT) | VANGUARD GROUP INC | $49,318,155,507 | 104 | 0.03% | ▼ -2.69% | Bond | May 31, 2026 |
| iShares S&P 500 Value ETF (IVE) | BlackRock Fund Advisors | $49,950,136,308 | 443 | 0.18% | — | Aug. 20, 2026 | |
| iShares MSCI USA Quality Factor ETF (QUAL) | BlackRock Fund Advisors | $50,110,088,365 | 124 | 0.15% | — | Equity | April 30, 2026 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) | VANGUARD GROUP INC | $50,229,391,883 | 3,004 | 0.03% | ▼ -1.43% | Bond | May 31, 2026 |
| VANGUARD LARGE-CAP INDEX FUND (VV) | VANGUARD GROUP INC | $52,500,000,000 | 436 | 0.03% | — | June 30, 2026 Previous quarter | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND (VONG) | VANGUARD GROUP INC | $54,809,461,256 | 396 | 0.06% | ▲ +3.48% | Equity | May 31, 2026 |
| iShares Core MSCI Total International Stock ETF (IXUS) | BlackRock Fund Advisors | $56,230,167,411 | 4,198 | 0.07% | ▲ +15.72% | Equity | April 30, 2026 |
| iShares Russell Mid-Cap ETF (IWR) | BlackRock Fund Advisors | $57,274,206,906 | 825 | 0.18% | ▲ +17.84% | Aug. 20, 2026 | |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,082,257,061 | 197 | — | ▲ +8.28% | Equity | May 31, 2026 |
| Schwab International Equity ETF (SCHF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,493,362,828 | 1,479 | — | ▲ +18.39% | Equity | May 31, 2026 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND (VCIT) | VANGUARD GROUP INC | $68,689,964,316 | 2,307 | 0.03% | ▼ -3.22% | Bond | 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 | — | ▲ +12.26% | Equity | May 31, 2026 |
| iShares MSCI EAFE ETF (EFA) | BlackRock Fund Advisors | $75,608,722,589 | 710 | 0.32% | ▲ +12.71% | Equity | April 30, 2026 |
| iShares S&P 500 Growth ETF (IVW) | BlackRock Fund Advisors | $75,819,913,813 | 152 | 0.18% | ▲ +12.63% | Aug. 20, 2026 | |
| iShares Russell 2000 ETF (IWM) | BlackRock Fund Advisors | $81,259,405,557 | 1,970 | 0.19% | ▲ +21.86% | Aug. 20, 2026 | |
| VANGUARD SMALL-CAP INDEX FUND (VB) | VANGUARD GROUP INC | $81,500,000,000 | 1,312 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares Russell 1000 Value ETF (IWD) | BlackRock Fund Advisors | $83,523,779,120 | 869 | 0.18% | — | Aug. 20, 2026 | |
| Invesco S&P 500 Equal Weight ETF (RSP) | Invesco Advisers, Inc. | $87,863,925,073 | 508 | — | ▲ +15.72% | 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 |
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