Q3 2026 Holdings
Filed 2026-10-20 | 423 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.2M | 538,277 | 17.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $139.4M | 2,832,668 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.6M | 1,621,259 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.8M | 1,030,279 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.8M | 1,299,966 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $88.7M | 266,288 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.5M | 114,733 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.2M | 604,407 | 3.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $78.9M | 641,440 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $71.4M | 1,167,623 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.3M | 982,750 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $47.3M | 367,583 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5M | 511,853 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $39.6M | 1,746,723 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $38.9M | 1,838,301 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.1M | 1,898,606 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $33.8M | 346,991 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.5M | 1,343,195 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $33.2M | 610,759 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $32.2M | 1,335,882 | 1.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $31.0M | 296,571 | 1.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $30.0M | 339,231 | 1.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $28.5M | 278,792 | 1.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $27.2M | 185,632 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.1M | 41,195 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.4M | 926,915 | 0.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $21.7M | 202,931 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,092 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.9M | 45,110 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8M | 61,389 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 72,024 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 63,440 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.6M | 228,285 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1M | 154,941 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.9M | 235,291 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 32,077 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 28,250 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 20,739 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 30,896 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,633 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,415 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,986 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.4M | 39,345 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.3M | 257,103 | 0.3% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $6.0M | 258,952 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8M | 19,051 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 9,969 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 10,760 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,293 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,768 | 0.2% |