Q3 2026 Holdings
Filed 2026-10-13 | 1076 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $520.0M | 5,770,436 | 9.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $380.4M | 2,622,912 | 6.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $354.3M | 2,096,238 | 6.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $251.8M | 8,002,111 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.2M | 2,807,690 | 3.9% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $210.1M | 2,930,754 | 3.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $173.8M | 2,668,590 | 3.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $153.5M | 4,102,355 | 2.7% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $145.6M | 3,671,721 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7M | 398,339 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4M | 246,507 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.8M | 448,651 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.3M | 320,710 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.1M | 296,358 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $103.2M | 1,933,287 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $101.9M | 2,148,013 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.2M | 136,835 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $97.0M | 3,697,625 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.8M | 397,730 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $89.2M | 803,885 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $82.9M | 407,027 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $82.8M | 982,435 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.7M | 523,028 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.4M | 58,234 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $58.3M | 241,545 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $57.1M | 264,120 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55.4M | 492,389 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.2M | 406,263 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $41.3M | 798,357 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 156,714 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $39.9M | 1,975,982 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $39.3M | 1,153,079 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.3M | 427,803 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $36.5M | 727,927 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.2M | 525,781 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 57,639 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $29.0M | 716,773 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 31,977 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.3M | 29,287 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.1M | 398,744 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 300,790 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.1M | 209,017 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9M | 29,426 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.7M | 17,690 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.0M | 68,133 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 24,066 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.6M | 60,608 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2M | 70,207 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $16.1M | 85,154 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 241,152 | 0.3% |