Q3 2026 Holdings
Filed 2026-10-16 | 377 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $295.0M | 6,435,532 | 4.8% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $288.3M | 13,956,506 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $277.5M | 2,166,227 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $250.1M | 4,776,681 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $242.2M | 3,111,527 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $224.3M | 5,008,101 | 3.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $196.8M | 8,018,448 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $190.1M | 4,587,286 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.6M | 545,415 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $157.4M | 1,673,730 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.8M | 668,848 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.5M | 242,727 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $111.7M | 2,969,717 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8M | 319,116 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.0M | 1,025,494 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $94.5M | 2,404,967 | 1.5% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $90.0M | 3,535,772 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.7M | 344,081 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1M | 222,827 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.8M | 201,070 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.4M | 106,722 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7M | 209,965 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $70.8M | 811,651 | 1.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $70.5M | 1,307,243 | 1.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $69.4M | 1,026,597 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.5M | 712,657 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $62.5M | 262,442 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.9M | 329,367 | 1.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $59.8M | 622,371 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $58.7M | 702,146 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $58.2M | 645,827 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $54.7M | 764,190 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $54.0M | 2,589,233 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.7M | 50,382 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $52.2M | 745,957 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51.9M | 196,274 | 0.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $51.6M | 466,622 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $51.3M | 157,540 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.9M | 261,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.0M | 111,413 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.3M | 4,468,371 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 24,888 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.3M | 1,745,119 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $43.9M | 117,379 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.4M | 212,496 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 116,856 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $42.0M | 266,485 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $39.7M | 59,109 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $39.5M | 725,751 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.9M | 728,578 | 0.6% |