Q3 2026 Holdings
Filed 2026-10-27 | 541 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.9M | 288,427 | 16.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $135.6M | 177,839 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.0M | 1,756,436 | 9.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.9M | 151,190 | 4.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $49.3M | 478,043 | 3.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $44.4M | 566,790 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3M | 602,467 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5M | 370,143 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.7M | 270,970 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7M | 378,276 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7M | 229,211 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.3M | 264,781 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 291,547 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.7M | 540,971 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $25.3M | 276,199 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 47,213 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0M | 154,386 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 28,629 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.1M | 419,580 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0M | 221,323 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.8M | 161,625 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 55,262 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 47,356 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0M | 82,183 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,070 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,873 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $12.1M | 536,539 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 43,950 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 35,451 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 129,704 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 261,715 | 0.6% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $7.7M | 73,696 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 20,537 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,294 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,097 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.8M | 18,257 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,006 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 24,323 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 22,678 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,395 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 21,141 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 63,829 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 6,134 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 38,530 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 6,863 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.7M | 132,342 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 31,595 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,441 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.2M | 19,288 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,255 | 0.3% |