Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF (SGOV) | BlackRock Fund Advisors | $91,903,313,184 | 24 | 0.09% | ▲ +0.25% | May 31, 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 | — | ▲ +28.00% | Equity | May 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | BlackRock Fund Advisors | $96,609,961,515 | 2,447 | 0.03% | ▲ +12.97% | Aug. 20, 2026 | |
| Invesco NASDAQ 100 ETF (QQQM) | Invesco Advisers, Inc. | $97,151,481,157 | 105 | — | ▲ +16.15% | Equity | May 31, 2026 |
| VANGUARD MID-CAP INDEX FUND (VO) | VANGUARD GROUP INC | $105,900,000,000 | 287 | 0.03% | ▲ +14.35% | June 30, 2026 Previous quarter | |
| iShares Core S&P Small-Cap ETF (IJR) | BlackRock Fund Advisors | $110,286,820,603 | 613 | 0.06% | ▲ +22.57% | Aug. 20, 2026 | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX) | VANGUARD GROUP INC | $117,953,949,883 | 7,258 | 0.07% | ▼ -1.39% | Bond | April 30, 2026 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | VANGUARD GROUP INC | $124,653,308,704 | 342 | 0.04% | — | Equity | April 30, 2026 |
| iShares Russell 1000 Growth ETF (IWF) | BlackRock Fund Advisors | $124,776,791,924 | 370 | 0.18% | ▲ +3.44% | Aug. 20, 2026 | |
| iShares Core S&P Mid-Cap ETF (IJH) | BlackRock Fund Advisors | $125,167,329,381 | 407 | 0.05% | ▲ +16.32% | Aug. 20, 2026 | |
| iShares Core U.S. Aggregate Bond ETF (AGG) | BlackRock Fund Advisors | $136,455,697,044 | 13,269 | 0.03% | — | Bond | May 31, 2026 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | VANGUARD GROUP INC | $159,800,000,000 | 10,066 | 0.03% | ▼ -2.48% | June 30, 2026 Previous quarter | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) | VANGUARD GROUP INC | $159,901,319,699 | 6,411 | 0.06% | ▲ +12.44% | 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% | ▲ +25.68% | 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 VALUE INDEX FUND (VTV) | VANGUARD GROUP INC | $186,100,000,000 | 311 | 0.03% | — | June 30, 2026 Previous quarter | |
| VANGUARD GROWTH INDEX FUND (VUG) | VANGUARD GROUP INC | $223,200,000,000 | 148 | 0.03% | ▲ +7.61% | June 30, 2026 Previous quarter | |
| VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) | VANGUARD GROUP INC | $230,900,000,000 | 3,870 | 0.03% | — | June 30, 2026 Previous quarter | |
| Invesco QQQ Trust, Series 1 (QQQ) | Invesco Advisers, Inc. | $485,369,066,114 | 107 | 0.18% | ▲ +16.14% | Aug. 20, 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 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | VANGUARD GROUP INC | $663,500,000,000 | 3,499 | 0.03% | ▲ +12.82% | June 30, 2026 Previous quarter | |
| iShares Core S&P 500 ETF (IVV) | BlackRock Fund Advisors | $889,429,743,235 | 508 | 0.03% | — | Aug. 20, 2026 | |
| VANGUARD 500 INDEX FUND (VOO) | VANGUARD GROUP INC | $979,000,000,000 | 507 | 0.03% | ▲ +12.21% | June 30, 2026 Previous quarter |
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