Q3 2026 Holdings
Filed 2026-10-26 | 1772 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Core S&p500 Etf | 464287200 | $1.4B | 1,864,298 | 0.0% |
| Ishares TR(IUSB) | Core Univrsl Usd | 46434V613 | $692.1M | 15,696,885 | 0.0% |
| Ishares TR(IVW) | S&p 500 Grwt Etf | 464287309 | $550.9M | 3,872,744 | 0.0% |
| BlackRock ETF Trust(DYNF) | Ishares Us Equit | 09290C103 | $522.0M | 7,537,527 | 8.7% |
| Ishares TR(IVE) | S&p 500 Val Etf | 464287408 | $414.6M | 1,816,354 | 0.0% |
| BlackRock ETF Trust(CORO) | Isha In Ctry Etf | 09290C764 | $309.4M | 8,511,671 | 5.2% |
| Ishares TR(EFV) | Eafe Value Etf | 464288877 | $270.3M | 3,415,148 | 0.0% |
| Ishares TR(ACWX) | Msci Acwi Ex Us | 464288240 | $268.4M | 3,548,977 | 0.0% |
| BlackRock ETF Trust(BLCR) | Isha La Core Etf | 09290C855 | $249.1M | 5,087,674 | 4.2% |
| Ishares Inc(IEMG) | Core Msci Emkt | 46434G103 | $223.5M | 2,754,001 | 0.0% |
| Ishares TR(EFG) | Eafe Grwth Etf | 464288885 | $223.5M | 1,865,143 | 0.0% |
| BlackRock ETF Trust(BAI) | Isha I In Te Etf | 09290C780 | $218.6M | 4,631,534 | 3.7% |
| Apple Inc(AAPL) | Com | 037833100 | $208.7M | 626,806 | 3.5% |
| Dimensional ETF Trust(DFAC) | Us Cor Equ 2 Etf | 25434V708 | $196.0M | 4,409,998 | 3.3% |
| BlackRock ETF Trust(THRO) | Isha Us Them Etf | 09290C806 | $154.0M | 3,500,585 | 2.6% |
| Ishares TR(MUB) | National Mun Etf | 464288414 | $153.4M | 1,517,444 | 0.0% |
| Ishares TR(GOVT) | Us Treas Bd Etf | 46429B267 | $146.6M | 6,704,152 | 0.0% |
| Ishares TR(TLH) | 10-20 Yr Trs Etf | 464288653 | $128.6M | 1,395,639 | 0.0% |
| American Centy ETF TR(AVUS) | Us Eqt Etf | 025072885 | $128.6M | 1,003,702 | 2.2% |
| BlackRock ETF Trust(IDEF) | Ishares Defense | 09290C699 | $124.4M | 3,984,812 | 2.1% |
| BlackRock ETF Trust(IALT) | Isha Syst Al Etf | 09290C665 | $120.9M | 4,047,440 | 2.0% |
| Dimensional ETF Trust(DFIC) | Intl Core Equity | 25434V799 | $117.2M | 3,115,639 | 2.0% |
| DFA Invt Dimensions Group in(DUHP) | U.s. High Relati | 25239Y196 | $116.6M | 2,781,409 | 2.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $115.2M | 462,295 | 1.9% |
| BlackRock ETF Trust(BDYN) | Dynamic Eqty Act | 09290C723 | $114.5M | 4,112,327 | 1.9% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $109.4M | 317,806 | 1.8% |
| BlackRock ETF Trust II(GGOV) | Isha Glo Usd Etf | 092528835 | $98.3M | 1,962,701 | 1.6% |
| BlackRock ETF Trust(BFLX) | Isha Flex Eq Etf | 09290C590 | $85.3M | 3,323,309 | 1.4% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $76.1M | 104,946 | 1.3% |
| Ishares TR(AGG) | Core Us Aggbd Et | 464287226 | $75.4M | 797,797 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $70.6M | 200,949 | 1.2% |
| Dimensional ETF Trust(DFIS) | Intl Small Cap E | 25434V773 | $70.1M | 1,935,208 | 1.2% |
| American Centy ETF TR(AVLV) | Us Large Cap Vlu | 025072349 | $63.8M | 705,798 | 1.1% |
| BlackRock ETF Trust(BDVL) | Disc Vola Eq Etf | 09290C715 | $60.6M | 2,318,961 | 1.0% |
| American Centy ETF TR(AVDV) | Intl Smcp Vlu | 025072802 | $58.5M | 534,995 | 1.0% |
| American Centy ETF TR(AVEM) | Avantis Emgmkt | 025072604 | $58.3M | 619,859 | 1.0% |
| Ishares TR(IEFA) | Core Msci Eafe | 46432F842 | $56.4M | 582,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $55.1M | 166,504 | 0.0% |
| Ishares Gold TR(IAU) | Ishares New | 464285204 | $50.1M | 642,034 | 0.8% |
| Ishares TR(QUAL) | Msci Usa Qlt Fct | 46432F339 | $49.4M | 222,436 | 0.0% |
| Dimensional ETF Trust(DIHP) | Intl High Profit | 25434V765 | $49.1M | 1,458,174 | 0.8% |
| American Centy ETF TR(AVLC) | Avantis Us Larg | 025072158 | $48.5M | 537,525 | 0.8% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $48.3M | 141,716 | 0.8% |
| Ishares TR(LMUB) | Long Term Muni | 46438G448 | $45.4M | 976,060 | 0.0% |
| Dimensional ETF Trust(DFSD) | Shor Dur Fix Etf | 25434V864 | $43.2M | 929,337 | 0.7% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $43.1M | 37,258 | 0.0% |
| American Centy ETF TR(AVDE) | Intl Eqt Etf | 025072703 | $41.6M | 461,298 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $40.3M | 65,831 | 0.7% |
| Dimensional ETF Trust(DFAE) | Emgr Cre Eqt Mng | 25434V302 | $39.8M | 1,012,822 | 0.7% |
| BlackRock ETF Trust II(BINC) | Isha Flex In Etf | 092528603 | $38.5M | 758,177 | 0.6% |