Q3 2026 Holdings
Filed 2026-10-29 | 714 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.7M | 3,692,568 | 8.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $328.1M | 1,153,365 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.5M | 2,494,837 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.0M | 257,186 | 4.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $186.8M | 954,081 | 4.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $168.5M | 6,950,366 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.8M | 434,808 | 3.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $117.0M | 1,312,514 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4M | 180,148 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8M | 349,551 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $59.1M | 655,515 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $52.3M | 310,567 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.2M | 112,154 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $48.9M | 541,694 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 130,571 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 178,432 | 1.0% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $44.4M | 1,327,639 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $42.7M | 255,526 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.6M | 69,672 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 122,644 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.0M | 192,316 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $37.5M | 688,303 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $34.8M | 565,955 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $34.7M | 312,303 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.2M | 415,932 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 80,541 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $33.3M | 623,752 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 100,459 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 44,809 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 121,668 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 57,590 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 149,508 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 104,631 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.1M | 688,493 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $25.2M | 312,727 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 81,956 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7M | 57,595 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 69,055 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $24.1M | 221,587 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 837,455 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1M | 369,777 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.6M | 354,016 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 200,607 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.2M | 788,525 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1M | 135,054 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $20.1M | 79,260 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.1M | 123,234 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7M | 216,289 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 10,167 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,196 | 0.4% |