Q3 2026 Holdings
Filed 2026-11-04 | 1725 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $173.9M | 494,276 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $146.5M | 4,997,290 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $146.3M | 439,200 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.1M | 610,917 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.4M | 172,958 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.1M | 171,334 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.4M | 1,108,297 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $106.3M | 2,116,969 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.3M | 1,045,534 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 192,911 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.0M | 1,615,663 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $89.5M | 2,842,397 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $86.8M | 443,406 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.0M | 2,804,623 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $76.9M | 1,201,815 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $73.3M | 1,363,773 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.3M | 90,525 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $68.0M | 703,990 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.6M | 832,410 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 289,127 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 265,120 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 188,385 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $63.0M | 168,340 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.7M | 791,816 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.4M | 182,671 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $56.4M | 384,741 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.0M | 381,982 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $50.7M | 1,223,796 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.2M | 692,337 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.9M | 389,849 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.2M | 58,003 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 129,425 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.2M | 100,012 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $42.7M | 844,642 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.5M | 844,637 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $41.8M | 981,788 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.8M | 183,561 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $40.2M | 739,120 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 112,671 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39.3M | 776,082 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 611,954 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $35.8M | 1,168,967 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.3M | 247,805 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.4M | 682,214 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.4M | 314,229 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1M | 30,183 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 84,149 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $31.0M | 108,879 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.6M | 144,663 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.0M | 565,606 | 0.4% |