Q3 2026 Holdings
Filed 2026-10-20 | 111 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $84.9M | 392,815 | 8.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $73.8M | 319,392 | 7.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $71.9M | 367,739 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.6M | 483,837 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.4M | 438,988 | 5.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $54.5M | 443,090 | 5.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $52.2M | 1,764,081 | 4.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $46.1M | 136,405 | 4.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $42.5M | 397,087 | 4.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $32.3M | 316,635 | 3.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $30.9M | 105,621 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $29.2M | 477,773 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.5M | 164,719 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7M | 333,055 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.0M | 406,752 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.4M | 249,595 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.8M | 231,710 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 307,497 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.2M | 235,468 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $20.1M | 387,712 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 136,110 | 1.8% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $19.2M | 183,313 | 1.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $19.2M | 216,453 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.0M | 338,030 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.9M | 219,096 | 1.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.0M | 120,256 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 46,493 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0M | 62,633 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 93,167 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.4M | 65,366 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 73,117 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 133,799 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6M | 51,701 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 17,857 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1M | 13,678 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 62,221 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,149 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.0M | 39,999 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 21,564 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8M | 14,989 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.6M | 21,687 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,992 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,340 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 26,951 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,337 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.8M | 29,540 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,910 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,469 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 7,021 | 0.1% |