Q3 2026 Holdings
Filed 2026-10-30 | 161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $161.2M | 5,907,507 | 11.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118.2M | 761,477 | 8.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $116.6M | 1,293,764 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.0M | 158,421 | 7.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $107.2M | 1,194,466 | 7.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $92.5M | 3,880,155 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.4M | 267,220 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.9M | 336,175 | 4.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $45.2M | 133,780 | 3.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $44.4M | 840,472 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 286,601 | 2.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $33.5M | 337,725 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.1M | 259,528 | 1.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $23.2M | 227,601 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 294,316 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.2M | 135,928 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.0M | 117,931 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 47,785 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.2M | 37,948 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 147,583 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 153,706 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.5M | 122,796 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 58,583 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 16,381 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5M | 110,530 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $12.2M | 115,827 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 27,052 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,639 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.4M | 76,373 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.3M | 67,370 | 0.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.2M | 287,644 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 61,084 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 33,285 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,889 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.2M | 18,157 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 70,343 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.6M | 27,136 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 34,328 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 19,276 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 57,027 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,106 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,746 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 11,385 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 36,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,165 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 54,477 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 21,924 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,040 | 0.2% |