Q3 2026 Holdings
Filed 2026-11-05 | 807 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $434.1M | 569,207 | 8.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $420.7M | 3,942,854 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.5M | 360,247 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.9M | 820,162 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $181.0M | 1,905,579 | 3.7% |
| Elevation Series Trust(CVGD) | CRESALTA GLOBAL | 210322541 | $120.8M | 4,776,016 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.6M | 1,647,594 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113.1M | 339,617 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $106.5M | 284,627 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.1M | 235,679 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.2M | 126,982 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.3M | 993,701 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $90.6M | 1,066,473 | 1.8% |
| Elevation Series Trust(CVSM) | CRES SMA MID ETF | 210322533 | $85.6M | 3,482,618 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.0M | 434,329 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $78.9M | 703,276 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $72.5M | 923,964 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.8M | 691,143 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $68.4M | 605,695 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $65.6M | 1,171,135 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.0M | 502,709 | 1.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $62.8M | 849,350 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.5M | 84,498 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $51.2M | 336,991 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.1M | 675,243 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $49.8M | 175,140 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.5M | 212,035 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.3M | 306,428 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.1M | 229,828 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.2M | 342,593 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 79,209 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9M | 91,758 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.2M | 257,590 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 130,771 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.7M | 123,941 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 97,241 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.3M | 122,931 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 109,639 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $23.5M | 374,306 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 68,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.2M | 31 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.9M | 45,099 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.7M | 115,804 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 66,190 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 63,254 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4M | 274,441 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $21.0M | 366,848 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $19.6M | 75,318 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 69,904 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.4M | 51,673 | 0.4% |