Q3 2026 Holdings
Filed 2026-11-03 | 2412 holdings | $1.5B | 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 | $118.9M | 169,634 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.6M | 306,907 | 4.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $66.4M | 1,291,721 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $62.1M | 1,229,555 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.0M | 576,848 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 162,870 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $46.7M | 919,694 | 3.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $35.9M | 1,066,307 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 146,384 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.6M | 839,005 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.3M | 292,737 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 202,860 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.3M | 48,181 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 307,369 | 1.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $20.3M | 575,209 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.3M | 54,159 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 39,019 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 186,070 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.6M | 152,275 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.3M | 178,203 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 71,863 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 119,704 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.8M | 542,455 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $12.7M | 126,470 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.0M | 152,772 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 47,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 34,374 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 43,432 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $11.4M | 482,586 | 0.8% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $9.5M | 198,316 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 108,749 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 25,297 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.4M | 158,559 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $8.1M | 140,432 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,545 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,655 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.6M | 142,714 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 31,939 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,853 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.1M | 57,582 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 253,012 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 86,016 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,365 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,525 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,136 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 36,004 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.3M | 94,925 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 35,117 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 230,692 | 0.3% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $5.0M | 97,676 | 0.3% |