Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2B | 5,665,587 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $995.5M | 11,047,446 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $768.1M | 8,086,048 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $548.5M | 5,801,590 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $489.4M | 1,469,533 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.1M | 906,797 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $270.1M | 1,289,398 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.1M | 3,655,808 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.3M | 1,117,726 | 1.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $233.9M | 7,246,398 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.4M | 658,959 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.5M | 613,216 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.9M | 802,378 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $195.3M | 547,154 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $188.3M | 1,502,938 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $184.7M | 3,780,677 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.6M | 254,887 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $172.9M | 189,880 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $161.3M | 1,171,523 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $159.2M | 601,345 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $158.9M | 856,019 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.5M | 318,326 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4M | 448,865 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $149.0M | 960,180 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0M | 189,312 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $140.7M | 1,283,941 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $140.7M | 632,935 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.9M | 395,727 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.2M | 362,355 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $122.1M | 2,243,176 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $122.0M | 2,057,168 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.0M | 164,879 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $116.4M | 225,246 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.8M | 319,353 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $108.1M | 332,412 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $104.8M | 2,831,810 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0M | 3,296,392 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.1M | 1,192,175 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90.1M | 349,242 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.4M | 209,707 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $82.2M | 107,737 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $80.8M | 395,892 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.0M | 2,459,209 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.8M | 1,040,454 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.3M | 198,487 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $78.0M | 3,305,496 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.6M | 534,194 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $74.9M | 956,176 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.0M | 355,736 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.4M | 393,633 | 0.4% |