Q3 2026 Holdings
Filed 2026-10-14 | 417 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $275.4M | 3,068,711 | 13.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $95.2M | 2,617,636 | 4.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $79.9M | 886,790 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.5M | 1,089,532 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.7M | 1,043,160 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $61.5M | 499,952 | 3.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $61.4M | 284,326 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.1M | 1,325,009 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $46.0M | 975,182 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7M | 200,049 | 2.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $44.3M | 882,068 | 2.2% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $40.7M | 492,068 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 110,712 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.7M | 783,389 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.5M | 542,283 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5M | 314,749 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6M | 415,468 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.9M | 999,962 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $20.9M | 474,938 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.8M | 551,909 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $20.1M | 334,229 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,905 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 224,834 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $17.0M | 570,711 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 23,705 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $16.5M | 57,939 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 22,110 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.0M | 343,786 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 66,862 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.4M | 591,444 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.5M | 136,082 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 16,011 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 39,289 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.1M | 217,799 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.3M | 256,055 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $10.2M | 198,896 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 255,739 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 138,942 | 0.5% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $10.1M | 312,436 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,832 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.7M | 199,250 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.3M | 159,445 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2M | 183,732 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 100,792 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.8M | 189,645 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $7.7M | 168,642 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.6M | 121,083 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $7.5M | 161,734 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 29,959 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $7.3M | 171,501 | 0.4% |