Q3 2026 Holdings
Filed 2026-10-14 | 241 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,447,239 | 22.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $816.6M | 11,564,903 | 10.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $649.5M | 7,724,643 | 8.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $325.3M | 6,867,973 | 4.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $275.4M | 5,209,244 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.7M | 4,480,430 | 3.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $257.4M | 10,567,608 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $254.1M | 4,484,719 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $184.6M | 2,059,309 | 2.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $153.8M | 4,764,034 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $145.9M | 2,696,373 | 1.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $127.2M | 5,453,864 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $118.9M | 2,340,870 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $111.0M | 901,915 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101.6M | 713,836 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $94.8M | 4,430,218 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.0M | 939,180 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.2M | 342,504 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $77.0M | 205,764 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72.5M | 2,473,871 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $72.4M | 1,628,789 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $62.1M | 755,700 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $60.7M | 2,056,012 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.8M | 591,044 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9M | 256,011 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 143,324 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $47.5M | 1,080,675 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $45.8M | 1,003,958 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $42.7M | 1,821,246 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.8M | 1,074,931 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 51,303 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $38.5M | 826,147 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.3M | 472,221 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.6M | 123,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 71,144 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $34.1M | 843,691 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6M | 908,375 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.5M | 904,879 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0M | 336,941 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 171,995 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.7M | 321,510 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.9M | 432,556 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 421,870 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $20.9M | 934,872 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.8M | 624,241 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 24,557 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5M | 836,926 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 611,732 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 72,865 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.9M | 321,091 | 0.2% |