Q3 2026 Holdings
Filed 2026-10-23 | 1885 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2B | 8,916,884 | 16.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4B | 5,957,338 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $826.1M | 6,449,045 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $736.4M | 8,764,825 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $720.0M | 16,136,512 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $557.5M | 1,674,087 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $516.7M | 10,307,462 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $377.0M | 9,397,248 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $370.4M | 485,629 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.4M | 609,049 | 1.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $304.4M | 7,320,437 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $300.6M | 2,112,741 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.6M | 1,285,748 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $284.2M | 2,309,223 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $216.2M | 4,276,781 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $199.4M | 1,375,014 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.7M | 684,313 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $190.9M | 6,514,248 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.7M | 237,234 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.8M | 701,687 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.0M | 476,684 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $162.3M | 976,094 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $159.3M | 1,767,293 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.5M | 224,676 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0M | 372,620 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $122.9M | 2,681,202 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109.5M | 3,651,136 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $108.3M | 1,152,395 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $102.2M | 981,805 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.5M | 286,276 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.1M | 716,762 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.4M | 282,468 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.6M | 187,036 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.5M | 127,542 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.7M | 1,081,673 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.9M | 71,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8M | 312,913 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1M | 203,411 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.0M | 97,298 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.9M | 321,785 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $66.1M | 733,648 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $65.6M | 1,252,015 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.5M | 1,822,351 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $64.1M | 744,990 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $62.6M | 384,624 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.2M | 250,729 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.9M | 1,619,164 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.8M | 461,611 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.3M | 51,905 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.4M | 1,641,564 | 0.3% |