Q3 2026 Holdings
Filed 2026-10-23 | 3581 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.6M | 7,381,400 | 11.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $559.8M | 5,075,823 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.1M | 2,349,375 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $457.7M | 5,387,523 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $424.1M | 5,760,766 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $395.6M | 4,083,365 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.1M | 5,278,749 | 4.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $272.1M | 956,540 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $203.8M | 611,917 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $187.8M | 3,720,260 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.5M | 812,395 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7M | 215,905 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.7M | 916,984 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $89.8M | 996,785 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4M | 253,983 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3M | 318,284 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.9M | 1,102,812 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $73.6M | 340,585 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $69.5M | 1,380,492 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.3M | 89,503 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $57.5M | 150,567 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 66,699 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.6M | 586,173 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.7M | 123,099 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $40.9M | 116,346 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9M | 110,852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 76,626 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 30,506 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 27,035 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6M | 343,946 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 38,308 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.2M | 395,265 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1M | 87,878 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $29.1M | 3,069,364 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.2M | 387,906 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.1M | 57,236 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 42,037 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 72,814 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $24.4M | 1,198,236 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 77,490 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.2M | 53,895 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.5M | 107,693 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 163,464 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.9M | 9,346 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 46,574 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.1M | 319,277 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.0M | 80,691 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 59,192 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $14.9M | 98,601 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 49,917 | 0.2% |