Q3 2026 Holdings
Filed 2026-10-26 | 55 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VUG) | VANGUARD MORNINGSTAR GROWTH ETF ETP USD | 922908736 | $611.8M | 6,789,918 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $596.6M | 1,958,347 | 4.5% |
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $564.1M | 15,701,296 | 4.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP | 78464A409 | $527.4M | 4,285,401 | 4.0% |
| Vanguard(VGT) | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | $438.6M | 3,489,842 | 3.3% |
| Fidelity Covington TR(FELG) | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | $407.0M | 9,026,817 | 3.1% |
| Vanguard(MGK) | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD | 921910816 | $397.9M | 4,295,085 | 3.0% |
| Ishares Inc(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $392.4M | 4,050,327 | 3.0% |
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $366.4M | 3,875,227 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | $353.6M | 2,332,531 | 2.7% |
| Vanguard(VYM) | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | $348.7M | 2,246,463 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $345.4M | 3,848,040 | 2.6% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $335.8M | 4,138,111 | 2.5% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | $322.0M | 4,559,792 | 2.4% |
| Vanguard(VOT) | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 922908538 | $314.4M | 1,076,476 | 2.4% |
| Ishares Inc(IWP) | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | $309.6M | 2,248,524 | 2.3% |
| Spdr Series Trust(SPDW) | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | $308.6M | 6,145,216 | 2.3% |
| Invesco Exch Traded FD TR II(RWL) | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | $284.7M | 2,212,489 | 2.1% |
| Ishares Inc(IMCG) | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | $276.4M | 2,943,606 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | $269.3M | 3,203,395 | 2.0% |
| Ishares Inc(INTF) | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | $267.8M | 6,451,326 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETP | 78464A508 | $263.0M | 4,302,423 | 2.0% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $257.4M | 2,856,709 | 1.9% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $249.7M | 326,056 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $248.1M | 2,638,372 | 1.9% |
| Ishares Inc(EMGF) | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | $247.6M | 3,461,477 | 1.9% |
| Schwab Strategic TR(SCHV) | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | $244.0M | 7,324,375 | 1.8% |
| Ishares Inc(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | $234.8M | 3,114,188 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | $233.5M | 5,093,612 | 1.8% |
| Vanguard(VV) | VANGUARD MORNINGSTAR LARGE-CAP ETF ETP USD | 922908637 | $218.0M | 619,621 | 1.6% |
| Schwab Strategic TR(SCHX) | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | $217.5M | 7,250,850 | 1.6% |
| Vanguard(VTV) | VANGUARD MORNINGSTAR VALUE ETF ETP USD | 922908744 | $196.5M | 909,566 | 1.5% |
| Vanguard(VIGI) | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | $195.6M | 2,071,575 | 1.5% |
| Vanguard(MGC) | VANGUARD MORNINGSTAR MEGA CAP ETF ETP USD | 921910873 | $176.5M | 625,173 | 1.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | $171.7M | 7,601,390 | 1.3% |
| Vanguard(IVOG) | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | $164.3M | 1,202,540 | 1.2% |
| Ishares Inc(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $158.6M | 2,039,385 | 1.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 78468R788 | $150.4M | 3,315,128 | 1.1% |
| Spdr Series Trust(SPEM) | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | $130.4M | 2,518,842 | 1.0% |
| Vanguard(VWO) | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | $129.1M | 2,175,982 | 1.0% |
| Vanguard(VOE) | VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETP USD | 922908512 | $126.0M | 644,339 | 1.0% |
| Ishares Inc(IWS) | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | $125.9M | 783,511 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | $123.2M | 1,103,851 | 0.9% |
| Vanguard(IVOV) | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | $121.6M | 1,137,581 | 0.9% |
| Vanguard(MGV) | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETP USD | 921910840 | $118.1M | 733,157 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | $115.5M | 786,810 | 0.9% |
| Ishares Inc(IMCV) | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | $96.1M | 1,046,977 | 0.7% |
| Vanguard(VFVA) | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | $79.4M | 526,633 | 0.6% |
| Invesco Exch Traded FD TR II(RWK) | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | $76.5M | 552,944 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | $63.7M | 1,205,117 | 0.5% |