Q3 2026 Holdings
Filed 2026-10-13 | 427 holdings | $6.1B | 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 | $1.9B | 5,150,299 | 31.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $646.1M | 7,786,691 | 10.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $251.1M | 3,630,519 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $198.4M | 2,694,345 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $175.4M | 5,982,754 | 2.9% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $161.5M | 3,346,333 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148.1M | 1,566,426 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.9M | 198,203 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $131.0M | 3,025,737 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $130.5M | 3,286,554 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.2M | 160,922 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.9M | 725,382 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $66.4M | 656,492 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $62.7M | 1,318,267 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $60.7M | 1,366,417 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 180,791 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 260,039 | 1.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $58.8M | 2,225,635 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.3M | 326,798 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.3M | 42,572 | 0.8% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $49.1M | 173,749 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44.9M | 531,373 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.6M | 1,549,476 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 74,610 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.7M | 674,200 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2M | 247,348 | 0.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $33.2M | 792,878 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 444,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 82,622 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.8M | 418,710 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $26.2M | 291,113 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $25.2M | 462,286 | 0.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $25.0M | 618,459 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 32,682 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5M | 52,030 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 63,124 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.8M | 65,983 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.1M | 126,292 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.8M | 230,382 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 127,702 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.2M | 79,477 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 80,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 65,676 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 19,590 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8M | 185,061 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 161,952 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6M | 24,247 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 143,151 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 56,896 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 82,246 | 0.2% |