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AS","value_usd_m":0.98,"weight":0.0064,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ITOT","value_usd_m":0.7,"weight":0.0007,"holdings_as_of":"2026-11-03","layer":"issuer","net_assets_b":95.5,"net_assets_basis":"fund","net_assets_as_of":"2026-11-05"},{"fund":"MSSM","value_usd_m":0.531,"weight":0.0745,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.7127,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SMMD","value_usd_m":0.35,"weight":0.0084,"holdings_as_of":"2026-11-03","layer":"issuer","net_assets_b":4.2,"net_assets_basis":"fund","net_assets_as_of":"2026-11-05"},{"fund":"IWO","value_usd_m":0.34,"weight":0.0024,"holdings_as_of":"2026-11-03","layer":"issuer","net_assets_b":14.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-05"},{"fund":"FIDU","value_usd_m":0.336,"weight":0.0146,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":2.3033,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"BBSC","value_usd_m":0.294,"weight":0.0422,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.696,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US 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