Q3 2026 Holdings
Filed 2026-10-13 | 405 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $125.8M | 884,176 | 6.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $87.6M | 114,374 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $83.9M | 252,062 | 4.1% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $70.0M | 568,726 | 3.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $66.3M | 290,525 | 3.3% |
| Spdr Series Trust(SPYV)A | ST STR P500VAL | 78464A508 | $54.8M | 895,911 | 2.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $53.2M | 739,655 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.1M | 76,237 | 1.9% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $37.4M | 841,294 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $31.6M | 232,035 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $31.5M | 303,514 | 1.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $31.0M | 224,842 | 1.5% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $30.9M | 142,889 | 1.5% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $28.0M | 255,572 | 1.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $27.5M | 131,131 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.3M | 70,490 | 1.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $23.0M | 264,922 | 1.1% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $22.4M | 226,174 | 1.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $21.7M | 446,254 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $21.6M | 63,311 | 1.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $18.2M | 202,991 | 0.9% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $18.0M | 50,412 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.1M | 64,658 | 0.8% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $16.9M | 167,347 | 0.8% |
| Spdr Index SHS FDS(FEZ)A | ST STR EU 50 ETF | 78463X202 | $16.6M | 246,055 | 0.8% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $15.9M | 366,772 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $15.8M | 75,853 | 0.8% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $14.9M | 131,020 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $14.8M | 165,130 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.6M | 151,128 | 0.7% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $14.2M | 507,268 | 0.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $13.7M | 153,951 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $13.7M | 49,445 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $13.4M | 17,590 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $13.3M | 110,696 | 0.7% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $13.1M | 80,314 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.8M | 118,847 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.4M | 49,595 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN ETF | 46429B697 | $11.5M | 117,998 | 0.6% |
| Ishares TR(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $11.4M | 113,648 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $10.9M | 53,367 | 0.5% |
| Doubleline ETF Trust(DSCO)A | SECUR CR ETF | 25861R881 | $10.9M | 445,536 | 0.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 107,967 | 0.5% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $10.4M | 191,845 | 0.5% |
| Spdr Series Trust(SPSB)A | ST SHOR CORP ETF | 78464A474 | $10.3M | 349,555 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.3M | 145,728 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $9.9M | 176,960 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.9M | 27,506 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.9M | 28,648 | 0.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $9.8M | 124,234 | 0.5% |