Vanguard Advisers Inc.
Vanguard Advisers Inc. reported 715 US-listed holdings worth $29.39 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: VG Totl STK Vprs (37.0%), Vanguard Star FDS (26.1%) and Vanguard Total Bond Market ETF (15.7%). Against the quarter before, it opened 142 positions, added to 227, trimmed 154 and sold out of 95.
Reported holdings$29.39B+15.2% on Q1 2026
Positions715+47 on Q1 2026
The largest ten96.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 715 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 142Added 227Held 192Trimmed 154Sold out 95
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 142
- T Rowe Price ETF Inc. TOUS$200,215
- T Rowe Price ETF Inc. TVAL$123,831
- AbbVie Inc. ABBV$91,345
- Space Exploration Techn Corp. Class A Com STK SPCX$86,113
- Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM$62,776
- Akre Focus ETF AKRE$51,328
- iShares Trust ILCV$50,215
- T Rowe Price ETF Inc. TGRT$39,959
and 134 more in the table below
Added to 227
- Vanguard Total Bond Market ETF BND+6.6 million shares · +12%
- VG Totl STK Vprs VTI+898,561 shares · +3%
- Vanguard Charlotte FDS BNDX+4.8 million shares · +9%
- Vanguard Star FDS VXUS+2.1 million shares · +2%
- Vanguard Growth ETF VUG+895,762 shares · +515%
- Vanguard Ftse Developed Markets VEA+383,134 shares · +10%
- Vanguard Mun BD FDS VTEB+510,250 shares · +13%
- Vanguard World FD ESGV+141,981 shares · +4%
and 219 more in the table below
Trimmed 154
- Vanguard FTSE All-World ex-US ETF VEU-30,097 shares · -1%
- Vanguard Small Cap ETF VB-1,404 shares · -1%
- Vanguard Scottsdale FDS VONE-775 shares · -1%
- Vanguard Intl Equity Index F VT-869 shares · -6%
- Vanguard World FD MGV-823 shares · -3%
- iShares Trust IWB-286 shares · -12%
- Vanguard Mid Cap Value ETF VOE-532 shares · -5%
- NVIDIA Corp. NVDA-349 shares · -70%
and 146 more in the table below
Sold out of 95
- Blackstone Inc. BX$43,476 last quarter
- First Trust Exchange-Traded FD TDIV$24,918 last quarter
- SPDR Ser Trust QUS$23,092 last quarter
- SPDR Ser Trust BIL$20,234 last quarter
- Vanguard World FD VFH$12,081 last quarter
- Fidelity Magellan ETF FMAG$8,854 last quarter
- iShares Silver Trust SLV$6,814 last quarter
- Motorola Solutions, Inc. MSI$6,510 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 29,389,176 | $10.88 billion | 37.00% | +898,561 |
| Vanguard Star FDS VXUS | 89,614,585 | $7.66 billion | 26.07% | +2,099,106 |
| Vanguard Total Bond Market ETF BND | 62,713,498 | $4.60 billion | 15.66% | +6,578,881 |
| Vanguard Charlotte FDS BNDX | 58,846,335 | $2.85 billion | 9.70% | +4,839,199 |
| Vanguard World FD ESGV | 3,842,055 | $508.1 million | 1.73% | +141,981 |
| Vanguard S&P 500 VOO | 731,870 | $502.7 million | 1.71% | +22,638 |
| Vanguard World FD VSGX | 4,128,548 | $339.9 million | 1.16% | +105,807 |
| Vanguard Index FDS VXF | 1,356,739 | $334.0 million | 1.14% | +30,379 |
| Vanguard Ftse Developed Markets VEA | 4,372,783 | $311.6 million | 1.06% | +383,134 |
| Vanguard FTSE All-World ex-US ETF VEU | 3,482,258 | $291.6 million | 0.99% | -30,097 |
| Vanguard Mun BD FDS VTEB | 4,362,459 | $220.7 million | 0.75% | +510,250 |
| Vanguard World FD VCEB | 2,251,429 | $141.3 million | 0.48% | +245,533 |
| Vanguard Value ETF VTV | 452,824 | $98.7 million | 0.34% | +22,365 |
| Vanguard Growth ETF VUG | 1,069,677 | $92.1 million | 0.31% | +895,762 |
| Vanguard Intermed Term Bond ETF BIV | 974,442 | $74.7 million | 0.25% | +93,493 |
| Vanguard BD Index FDS BSV | 873,886 | $68.1 million | 0.23% | +85,332 |
| Vanguard Scottsdale FDS VGIT | 908,764 | $53.6 million | 0.18% | +101,171 |
| Vanguard Ftse Emerging Markets VWO | 867,508 | $51.8 million | 0.18% | +53,011 |
| Vanguard Short Term Government VGSH | 819,197 | $47.7 million | 0.16% | +86,624 |
| Vanguard Scottsdale FDS VONE | 112,042 | $38.0 million | 0.13% | -775 |
| Vanguard BD Index FDS BLV | 539,045 | $37.2 million | 0.13% | +50,302 |
| Vanguard Small Cap ETF VB | 114,139 | $34.6 million | 0.12% | -1,404 |
| Vanguard Specialized Funds VIG | 43,094 | $10.2 million | 0.03% | +755 |
| Vanguard Mega Cap Growth ETF MGK | 91,153 | $8.0 million | 0.03% | +73,862 |
| iShares Core S&P 500 ETF IVV | 10,333 | $7.7 million | 0.03% | +223 |
| SPDR S&P 500 SPY | 9,961 | $7.4 million | 0.03% | +378 |
| Vanguard Whitehall FDS VYM | 43,064 | $6.8 million | 0.02% | +1,922 |
| Vanguard Mid Cap Index ETF VO | 83,608 | $6.7 million | 0.02% | +62,791 |
| Vanguard Intl Equity Index F VGK | 57,810 | $5.1 million | 0.02% | -368 |
| Vanguard Large Cap ETF VV | 12,575 | $4.3 million | 0.01% | +1,100 |
| iShares Trust ITOT | 24,934 | $4.1 million | 0.01% | -214 |
| Vanguard World FD MGV | 24,089 | $3.9 million | 0.01% | -823 |
| Vanguard Intl Equity Index F VPL | 32,253 | $3.7 million | 0.01% | +1,257 |
| Vanguard S&P 500 Growth ETF VOOG | 44,717 | $3.7 million | 0.01% | +37,983 |
| Invesco QQQ Trust QQQ | 4,395 | $3.2 million | 0.01% | +282 |
| Schwab Strategic Trust SCHF | 107,053 | $3.0 million | 0.01% | +8,800 |
| iShares Core MSCI Eafe ETF IEFA | 28,953 | $2.8 million | 0.01% | -467 |
| Vanguard Small Cap Growth ETF VBK | 7,375 | $2.7 million | 0.01% | -153 |
| Vanguard Small Cap Value ETF VBR | 10,220 | $2.5 million | 0.01% | +377 |
| Vanguard Scottsdale FDS VONG | 18,087 | $2.3 million | 0.01% | +3,585 |
| iShares Core MSCI Emerging Mark IEMG | 25,629 | $2.1 million | 0.01% | +712 |
| SPDR Ser Trust SPYM | 23,932 | $2.1 million | 0.01% | -56 |
| Vanguard Intl Equity Index F VT | 12,949 | $2.0 million | 0.01% | -869 |
| Vanguard Index FDS VOT | 6,551 | $2.0 million | 0.01% | +133 |
| Schwab Strategic Trust SCHB | 67,676 | $2.0 million | 0.01% | -1,155 |
| Vanguard Mid Cap Value ETF VOE | 9,884 | $2.0 million | 0.01% | -532 |
| iShares Trust IWF | 14,705 | $1.8 million | 0.01% | +10,912 |
| Schwab US Large Cap SCHX | 52,148 | $1.5 million | 0.01% | +1,379 |
| iShares Core S&P Mid-Cap ETF IJH | 17,891 | $1.4 million | 0.00% | +1,256 |
| iShares Core S&P Small-Cap ETF IJR | 8,899 | $1.3 million | 0.00% | +849 |
| Goldman Sachs ActiveBeta US LgC GSLC | 8,691 | $1.2 million | 0.00% | -316 |
| Schwab Fundamental US Large Com FNDX | 38,516 | $1.2 million | 0.00% | -527 |
| iShares Russell 2000 ETF IWM | 3,867 | $1.2 million | 0.00% | +221 |
| iShares Trust ESGU | 6,651 | $1.1 million | 0.00% | +390 |
| iShares Russell 1000 Value Inde IWD | 4,359 | $1.1 million | 0.00% | +1 |
| Schwab Strategic Trust SCHA | 29,144 | $1.1 million | 0.00% | +1,062 |
| Vanguard Scottsdale FDS VGLT | 18,730 | $1.0 million | 0.00% | +2,161 |
| iShares S&P Growth Index FD IVW | 7,243 | $996,099 | 0.00% | -17 |
| Vanguard World FD MGC | 3,379 | $924,657 | 0.00% | +341 |
| Dimensional ETF Trust DFAC | 19,972 | $885,962 | 0.00% | -1,396 |
| iShares Trust IUSG | 4,577 | $860,828 | 0.00% | +298 |
| J P Morgan Exchange Traded F BBUS | 6,347 | $855,068 | 0.00% | -55 |
| Schwab Strategic Trust SCHD | 26,842 | $851,160 | 0.00% | +3,261 |
| iShares Trust IWB | 2,027 | $830,139 | 0.00% | -286 |
| iShares Edge MSCI USA Quality F QUAL | 3,617 | $793,600 | 0.00% | -148 |
| Schwab Fundamental Internationa FNDF | 13,416 | $707,848 | 0.00% | +1,878 |
| Vanguard Admiral FDS Inc. VOOV | 3,193 | $700,032 | 0.00% | +423 |
| Schwab Strategic Trust SCHG | 20,313 | $687,391 | 0.00% | +1,769 |
| SPDR Ser Trust SPYV | 10,711 | $651,130 | 0.00% | +53 |
| iShares S&P 500 Value ETF IVE | 2,864 | $650,305 | 0.00% | +137 |
| iShares Core Dividend Growth DGRO | 8,481 | $642,752 | 0.00% | +1,158 |
| SPDR S&P 500 Growth ETF SPYG | 5,087 | $605,249 | 0.00% | no change |
| Schwab Strategic Trust FNDA | 15,777 | $600,477 | 0.00% | +585 |
| iShares Trust IUSV | 5,434 | $598,563 | 0.00% | +670 |
| SPDR Portfolio Developed World SPDW | 11,418 | $575,331 | 0.00% | +746 |
| iShares Trust ESGD | 5,093 | $523,591 | 0.00% | +85 |
| Vanguard Scottsdale FDS VTWO | 3,835 | $465,668 | 0.00% | +15 |
| Vanguard Intl Equity Index F VSS | 2,971 | $458,323 | 0.00% | +95 |
| Invesco Exch Traded FD Trust II QQQM | 1,490 | $451,534 | 0.00% | +158 |
| Vanguard ETF VYMI | 4,451 | $437,053 | 0.00% | +723 |
| SPDR Dow Jones Indl Average DIA | 814 | $425,366 | 0.00% | +73 |
| iShares Trust IWS | 2,406 | $396,093 | 0.00% | -140 |
| iShares Trust IWR | 3,484 | $384,361 | 0.00% | -9 |
| iShares Edge MSCI Min Vol USA ETF USMV | 3,921 | $378,233 | 0.00% | +81 |
| Vanguard Short-Term Corp. BD Idx VCSH | 4,447 | $351,438 | 0.00% | +419 |
| Vanguard Intl Div Apprec ETF VIGI | 3,713 | $346,682 | 0.00% | -278 |
| Vanguard Scottsdale FDS VONV | 3,221 | $342,411 | 0.00% | +232 |
| SPDR Ser Trust SPMD | 4,921 | $332,477 | 0.00% | +220 |
| SPDR S&P Dividend ETF SDY | 2,170 | $330,283 | 0.00% | +144 |
| iShares Trust EFV | 4,258 | $325,964 | 0.00% | +310 |
| SPDR Ser Trust SPTM | 3,556 | $322,817 | 0.00% | +180 |
| Schwab Strategic Trust SCHV | 8,970 | $312,241 | 0.00% | +83 |
| iShares Trust EFA | 2,918 | $303,074 | 0.00% | -175 |
| iShares Trust MTUM | 855 | $293,249 | 0.00% | +27 |
| Sofi Select 500 ETF SFY | 1,898 | $282,555 | 0.00% | +623 |
| iShares Trust IWV | 662 | $282,262 | 0.00% | -3 |
| Invesco Exchange Traded FD T RSP | 1,310 | $278,662 | 0.00% | +250 |
| Vanguard Intermediate-Term Corp. VCIT | 3,178 | $262,699 | 0.00% | +238 |
| Goldman Sachs ETF Trust GSIE | 5,712 | $261,061 | 0.00% | -99 |
| iShares Trust IXUS | 2,729 | $260,461 | 0.00% | +226 |
| SPDR Portfolio Small Cap ETF SPSM | 4,503 | $259,701 | 0.00% | +166 |
| Vanguard Admiral FDS Inc. VIOO | 1,867 | $256,735 | 0.00% | -155 |
| Schwab US Mid-Cap ETF SCHM | 6,930 | $255,518 | 0.00% | +1,659 |
| iShares Trust IJK | 2,172 | $255,237 | 0.00% | +597 |
| BNY Mellon ETF Trust BKLC | 1,754 | $251,506 | 0.00% | +4 |
| J P Morgan Exchange Traded F BBIN | 3,061 | $239,003 | 0.00% | -150 |
| Schwab Strategic Trust FNDE | 5,556 | $220,469 | 0.00% | +778 |
| Schwab Strategic Trust SCHE | 6,030 | $218,653 | 0.00% | +662 |
| iShares S&P Midcap 400 Value in IJJ | 1,470 | $217,152 | 0.00% | -70 |
| Invesco Exchange Traded FD T PRF | 3,980 | $215,028 | 0.00% | +312 |
| iShares Inc. ESGE | 3,878 | $212,072 | 0.00% | +73 |
| SPDR Index SHS FDS SPEM | 4,027 | $208,505 | 0.00% | +254 |
| Vanguard Scottsdale FDS VTHR | 618 | $204,901 | 0.00% | -12 |
| iShares Trust SUSA | 1,308 | $201,828 | 0.00% | +13 |
| T Rowe Price ETF Inc. TOUS | 5,218 | $200,215 | 0.00% | new |
| iShares Trust AGG | 1,990 | $196,947 | 0.00% | +427 |
| Vanguard Admiral FDS Inc. IVOG | 1,282 | $187,564 | 0.00% | -108 |
| Dimensional ETF Trust DFIC | 4,994 | $186,081 | 0.00% | +1,385 |
| Vanguard Admiral FDS Inc. IVOV | 1,619 | $184,673 | 0.00% | +78 |
| Vanguard Admiral FDS Inc. IVOO | 1,416 | $184,665 | 0.00% | +232 |
| Fidelity Comwlth Trust ONEQ | 1,749 | $180,565 | 0.00% | +234 |
| First Trust Exchange-Traded FD RDVY | 2,227 | $180,481 | 0.00% | +1,225 |
| Schwab International Small-Cap Equity ETF SCHC | 3,714 | $178,734 | 0.00% | +232 |
| iShares Trust IQLT | 3,553 | $176,066 | 0.00% | +496 |
| iShares Trust IWN | 790 | $174,729 | 0.00% | -1 |
| Dimensional ETF Trust DFAX | 4,628 | $170,496 | 0.00% | no change |
| iShares Trust VLUE | 849 | $169,689 | 0.00% | +162 |
| iShares Core Conservative Allocation ETF AOK | 4,079 | $169,215 | 0.00% | no change |
| iShares Trust OEF | 462 | $169,056 | 0.00% | +85 |
| Invesco Exchange Traded FD T PRFZ | 3,001 | $167,361 | 0.00% | +12 |
| Vanguard BD Index FDS VUSB | 3,310 | $164,774 | 0.00% | +1,492 |
| BlackRock ETF Trust DYNF | 2,421 | $164,656 | 0.00% | +815 |
| iShares Trust IDEV | 1,845 | $164,246 | 0.00% | +118 |
| Invesco Exch Traded FD Trust II PXF | 2,162 | $163,498 | 0.00% | +33 |
| First Trust Exchange-Traded FD FTCS | 1,710 | $160,648 | 0.00% | +812 |
| iShares Russell Mid-Cap Growth ETF IWP | 1,053 | $154,192 | 0.00% | +15 |
| iShares Morningstar U.s. Equity ILCB | 1,433 | $148,546 | 0.00% | no change |
| Vanguard ETF VIOG | 958 | $146,904 | 0.00% | +37 |
| JPMorgan Active Growth ETF JGRO | 1,471 | $145,026 | 0.00% | +1,029 |
| Invesco Exchange Traded FD T SPHQ | 1,539 | $138,664 | 0.00% | +280 |
| Dimensional ETF Trust DFAI | 3,252 | $134,159 | 0.00% | +562 |
| iShares Trust EFG | 1,071 | $133,294 | 0.00% | -84 |
| Vanguard ETF VIOV | 1,066 | $125,126 | 0.00% | -29 |
| T Rowe Price ETF Inc. TVAL | 2,971 | $123,831 | 0.00% | new |
| Vanguard Total World Bond ETF BNDW | 1,806 | $123,748 | 0.00% | -203 |
| iShares Trust IYY | 674 | $122,899 | 0.00% | no change |
| iShares Trust IJT | 631 | $112,680 | 0.00% | +6 |
| Vaneck ETF Trust MOAT | 1,074 | $111,672 | 0.00% | +54 |
| SPDR S&P MidCap 400 ETF MDY | 156 | $109,665 | 0.00% | +3 |
| iShares Inc. EMXC | 1,063 | $108,780 | 0.00% | +180 |
| iShares Trust USIG | 2,119 | $108,669 | 0.00% | +344 |
| Fidelity Covington Trust FQAL | 1,302 | $105,932 | 0.00% | no change |
| iShares Trust MUB | 954 | $102,694 | 0.00% | -35 |
| Capital Group Dividend Value CGDV | 2,076 | $102,317 | 0.00% | +816 |
| J P Morgan Exchange Traded F JQUA | 1,401 | $101,299 | 0.00% | +437 |
| Schwab Fundamental International Small Equity ETF FNDC | 2,073 | $100,655 | 0.00% | +385 |
| Dimensional ETF Trust DFAE | 2,503 | $100,646 | 0.00% | +422 |
| iShares Trust IWL | 537 | $99,258 | 0.00% | no change |
| Goldman Sachs ETF Trust GSSC | 1,080 | $98,561 | 0.00% | no change |
| ProShares Trust NOBL | 1,745 | $97,993 | 0.00% | +1,145 |
| J P Morgan Exchange Traded F BBCA | 981 | $97,467 | 0.00% | +42 |
| Schwab Strategic Trust SCHK | 2,699 | $97,321 | 0.00% | -220 |
| Invesco Exch Traded FD Trust II SPMO | 589 | $95,182 | 0.00% | +152 |
| iShares Trust IWO | 235 | $92,522 | 0.00% | -2 |
| Vanguard Russell 2000 Growth ETF VTWG | 318 | $91,345 | 0.00% | +127 |
| AbbVie Inc. ABBV | 363 | $91,345 | 0.00% | new |
| SPDR Ser Trust SPAB | 3,576 | $91,257 | 0.00% | +1,231 |
| iShares Trust IWY | 309 | $89,945 | 0.00% | +20 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 2,233 | $89,365 | 0.00% | +35 |
| DBX ETF Trust DBEF | 1,609 | $87,882 | 0.00% | +46 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 504 | $86,113 | 0.00% | new |
| SPDR Ser Trust SLYG | 720 | $85,787 | 0.00% | +80 |
| iShares Trust EEM | 1,245 | $85,195 | 0.00% | +686 |
| First Trust Value Line Divid in FVD | 1,748 | $84,199 | 0.00% | +82 |
| iShares Trust HDV | 2,974 | $81,515 | 0.00% | +2,516 |
| T Rowe Price ETF Inc. TCAF | 1,966 | $80,803 | 0.00% | +1,916 |
| Vanguard Wellington FD VFMO | 310 | $77,416 | 0.00% | +29 |
| Wisdomtree Trust DLN | 801 | $77,129 | 0.00% | no change |
| iShares Select Dividend ETF DVY | 483 | $75,461 | 0.00% | -67 |
| iShares Trust SUSL | 563 | $74,760 | 0.00% | -1 |
| iShares Trust EFAV | 846 | $74,185 | 0.00% | +71 |
| Dimensional ETF Trust DUHP | 1,758 | $73,369 | 0.00% | no change |
| BNY Mellon ETF Trust BKMC | 584 | $72,355 | 0.00% | no change |
| iShares Trust LRGF | 938 | $70,968 | 0.00% | -36 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 2,494 | $69,535 | 0.00% | +195 |
| Vanguard Scottsdale FDS VTC | 856 | $65,743 | 0.00% | +326 |
| Invesco S&P 500 Low Volatility ETF SPLV | 874 | $65,426 | 0.00% | +38 |
| iShares Trust USXF | 932 | $64,727 | 0.00% | no change |
| Vanguard Wellington FD VFVA | 432 | $64,141 | 0.00% | -1 |
| Alps ETF Trust SDOG | 937 | $63,921 | 0.00% | no change |
| American Century ETF Trust AVDE | 713 | $63,566 | 0.00% | +10 |
| Fidelity Enhanced Large Cap Core ETF FELC | 1,507 | $63,158 | 0.00% | +165 |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 1,118 | $62,776 | 0.00% | new |
| SPDR Index SHS FDS SPEU | 1,134 | $62,235 | 0.00% | -4 |
| American Centy ETF Trust AVUV | 488 | $60,881 | 0.00% | +86 |
| Dimensional ETF Trust DFAT | 868 | $60,677 | 0.00% | no change |
| American Century ETF Trust AVEM | 621 | $59,878 | 0.00% | -16 |
| First Trust Morningstar Divid L FDL | 1,195 | $58,154 | 0.00% | +308 |
| Invesco S&P MidCap Momentum ETF XMMO | 337 | $57,340 | 0.00% | +146 |
| Vanguard Wellington FD VFMV | 411 | $57,307 | 0.00% | +101 |
| Dimensional ETF Trust DFAU | 1,098 | $56,756 | 0.00% | -1 |
| iShares Trust DSI | 397 | $56,557 | 0.00% | +17 |
| iShares Trust SCZ | 686 | $56,471 | 0.00% | +30 |
| Morgan Stanley Pathway FDS MSLC | 955 | $56,059 | 0.00% | +127 |
| Pacer FDS Trust COWZ | 897 | $55,797 | 0.00% | +569 |
| Invesco Exch Traded FD Trust II RWL | 428 | $54,681 | 0.00% | +129 |
| iShares Trust IMCB | 562 | $54,252 | 0.00% | no change |
| DBX ETF Trust HDEF | 1,667 | $53,577 | 0.00% | -166 |
| Fidelity Covington Trust FENI | 1,327 | $53,267 | 0.00% | -472 |
| Dimensional ETF Trust DFUV | 965 | $53,070 | 0.00% | no change |
| SPDR Ser Trust SPTI | 1,865 | $52,955 | 0.00% | +1,676 |
| J P Morgan Exchange Traded F BBEU | 675 | $52,495 | 0.00% | +53 |
| Dimensional ETF Trust DFEM | 1,268 | $51,532 | 0.00% | no change |
| Akre Focus ETF AKRE | 965 | $51,328 | 0.00% | new |
| SPDR Ser Trust SLYV | 465 | $50,712 | 0.00% | +178 |
| iShares Trust ILCV | 496 | $50,215 | 0.00% | new |
| Schwab Strategic Trust SCHI | 2,214 | $50,125 | 0.00% | -34 |
| BNY Mellon ETF Trust BKIE | 486 | $48,892 | 0.00% | no change |
| Wisdomtree Trust DGRW | 508 | $48,547 | 0.00% | -33 |
| American Centy ETF Trust AVUS | 377 | $48,260 | 0.00% | +5 |
| Vanguard Real Estate ETF VNQ | 499 | $48,077 | 0.00% | +436 |
| American Centy ETF Trust AVLV | 521 | $47,524 | 0.00% | +28 |
| Dimensional ETF Trust DFIV | 853 | $46,073 | 0.00% | +228 |
| iShares Trust IJS | 334 | $45,656 | 0.00% | -3 |
| iShares Core Total USD Bond Market ETF IUSB | 987 | $45,569 | 0.00% | +72 |
| Capital Group Growth ETF CGGR | 961 | $45,359 | 0.00% | +113 |
| Invesco Exchange Traded FD T RPG | 696 | $44,469 | 0.00% | -20 |
| Dimensional ETF Trust DFAS | 526 | $43,326 | 0.00% | +60 |
| iShares Trust IEUR | 574 | $43,158 | 0.00% | -10 |
| American Century ETF Trust AVDV | 415 | $42,731 | 0.00% | +18 |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 978 | $41,502 | 0.00% | +48 |
| T Rowe Price ETF Inc. TGRT | 874 | $39,959 | 0.00% | new |
| Lattice Strategies Trust ROUS | 577 | $38,890 | 0.00% | -45 |
| iShares Trust SMLF | 429 | $38,241 | 0.00% | +88 |
| Goldman Sachs ETF Trust GEM | 731 | $37,987 | 0.00% | +23 |
| iShares Trust IMCG | 386 | $37,985 | 0.00% | -50 |
| Schwab Strategic Trust SCHY | 1,193 | $37,847 | 0.00% | +190 |
| Wisdomtree Trust DGRS | 628 | $37,301 | 0.00% | no change |
| SPDR Index SHS FDS CWI | 916 | $37,239 | 0.00% | -1,045 |
| Schwab Strategic Trust SCHP | 1,399 | $37,074 | 0.00% | new |
| Fidelity Covington Trust FELV | 924 | $37,043 | 0.00% | +82 |
| Invesco Exchange Traded FD T XLG | 602 | $36,835 | 0.00% | -38 |
| First Trust Lrge CP Core Alpha FEX | 262 | $36,647 | 0.00% | no change |
| SSgA Funds Management Inc MDYV | 380 | $36,007 | 0.00% | -9 |
| Dimensional ETF Trust DFIS | 1,018 | $35,661 | 0.00% | -142 |
| SPDR Ser Trust SPYD | 747 | $35,637 | 0.00% | -110 |
| T Rowe Price ETF Inc. TAGG | 829 | $35,203 | 0.00% | new |
| DBX ETF Trust SNPE | 510 | $35,119 | 0.00% | +265 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 589 | $34,808 | 0.00% | no change |
| iShares Trust GOVT | 1,499 | $34,147 | 0.00% | -173 |
| Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN | 724 | $32,551 | 0.00% | no change |
| Invesco S&P International Developed Low Volatility ETF IDLV | 932 | $32,159 | 0.00% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 561 | $31,401 | 0.00% | +65 |
| iShares Trust HEFA | 663 | $31,120 | 0.00% | +66 |
| Abbott Laboratories ABT | 341 | $30,942 | 0.00% | +328 |
| iShares Trust IGIB | 579 | $30,810 | 0.00% | +156 |
| iShares Inc. EMGF | 417 | $30,549 | 0.00% | -29 |
| Flexshares Trust ESG | 171 | $30,060 | 0.00% | no change |
| NVIDIA Corp. NVDA | 150 | $30,016 | 0.00% | -349 |
| SPDR Ser Trust SHE | 193 | $29,825 | 0.00% | no change |
| iShares Trust IEI | 250 | $29,317 | 0.00% | no change |
| Fidelity Covington FDLO | 423 | $28,911 | 0.00% | +32 |
| Vanguard Wellington FD VFMF | 162 | $28,740 | 0.00% | -23 |
| Victory Portfolios II VFLO | 611 | $27,953 | 0.00% | -177 |
| iShares Trust INTF | 668 | $27,362 | 0.00% | +410 |
| UnitedHealth Group Inc. UNH | 65 | $27,082 | 0.00% | +59 |
| J P Morgan Exchange Traded F JEMA | 421 | $26,893 | 0.00% | -139 |
| Capital Group Core Equity Et CGUS | 597 | $26,572 | 0.00% | -6 |
| iShares Trust ACWI | 169 | $26,479 | 0.00% | no change |
| Dimensional ETF Trust DIHP | 769 | $26,256 | 0.00% | no change |
| iShares Trust IEF | 276 | $26,104 | 0.00% | -22 |
| iShares Trust IPAC | 314 | $25,726 | 0.00% | +20 |
| Wisdomtree Trust DES | 630 | $25,612 | 0.00% | no change |
| Invesco Exch Traded FD Trust II RWJ | 427 | $25,407 | 0.00% | -63 |
| Columbia ETF Trust II XCEM | 473 | $25,012 | 0.00% | no change |
| Lattice Strategies Trust RODM | 617 | $24,933 | 0.00% | no change |
| Putnam ETF Trust PVAL | 479 | $24,405 | 0.00% | new |
| iShares Trust LQD | 222 | $24,250 | 0.00% | -89 |
| SPDR Ser Trust SPIB | 719 | $24,047 | 0.00% | -91 |
| SPDR Index SHS FDS QEFA | 237 | $22,756 | 0.00% | -27 |
| iShares Trust IBDY | 880 | $22,656 | 0.00% | no change |
| Franklin Templeton ETF Trust DIVI | 525 | $22,428 | 0.00% | no change |
| Vaneck ETF Trust FLTR | 874 | $22,375 | 0.00% | +26 |
| Pacer FDS Trust CALF | 441 | $22,338 | 0.00% | +422 |
| SPDR Index SHS FDS FEZ | 323 | $22,186 | 0.00% | +41 |
| iShares Trust IOO | 161 | $21,993 | 0.00% | no change |
| TCW ETF Trust VOTE | 248 | $21,866 | 0.00% | +10 |
| Avantis All Equity Markets ETF AVGE | 220 | $21,802 | 0.00% | no change |
| Vanguard Instl Index FD VBIL | 286 | $21,648 | 0.00% | +282 |
| Amazon.com Inc. AMZN | 85 | $20,259 | 0.00% | +35 |
| Wisdomtree Trust XSOE | 411 | $20,223 | 0.00% | +69 |
| Invesco Exch Traded FD Trust II IDMO | 334 | $20,155 | 0.00% | +185 |
| BlackRock Fund Advisors EWS | 680 | $20,145 | 0.00% | no change |
| Invesco Exch Traded FD Trust II XMLV | 303 | $20,111 | 0.00% | +229 |
| Invesco Exchange Traded FD T DJD | 317 | $20,109 | 0.00% | no change |
| SPDR Ser Trust SPTS | 675 | $19,582 | 0.00% | -262 |
| Vanguard World FD VGT | 164 | $19,571 | 0.00% | +159 |
| iShares Inc. EZU | 278 | $19,291 | 0.00% | +1 |
| Vanguard Wellington FD VFQY | 113 | $19,278 | 0.00% | -1 |
| Goldman Sachs ETF Trust GINN | 244 | $19,220 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.