Q3 2026 Holdings
Filed 2026-10-29 | 967 holdings | $3.3B | 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 | $140.7M | 183,740 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $118.2M | 1,316,690 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.3M | 775,137 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 217,143 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.3M | 92,325 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.4M | 81,847 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 243,583 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $54.8M | 1,242,122 | 1.7% |
| General Mills Inc(GIS) | COM | 370334104 | $52.3M | 1,624,894 | 1.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $47.1M | 907,409 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $46.5M | 581,915 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $45.4M | 210,087 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.9M | 315,962 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 81,499 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 161,939 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.9M | 576,410 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $34.3M | 726,012 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.2M | 1,516,911 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $32.1M | 63,097 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.0M | 635,742 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $30.0M | 576,899 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.9M | 130,785 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4M | 328,369 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.6M | 230,535 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.3M | 331,992 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $25.9M | 803,624 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 75,020 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $25.4M | 277,488 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.7M | 657,958 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 48,757 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.4M | 222,205 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.6M | 257,974 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 265,477 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,136 | 0.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $20.2M | 482,410 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $19.9M | 531,528 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.4M | 128,255 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.0M | 244,880 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.4M | 395,252 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 26,911 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.1M | 450,433 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 498,233 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7M | 21,879 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.4M | 141,750 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $17.4M | 340,781 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 18,620 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 161,518 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 166,845 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $15.8M | 528,966 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 20,275 | 0.4% |