Q3 2026 Holdings
Filed 2026-11-03 | 914 holdings | $1.3B | 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 | $151.4M | 197,736 | 11.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $123.2M | 2,454,221 | 9.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $100.3M | 996,162 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $72.9M | 809,353 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5M | 757,789 | 4.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $52.5M | 832,452 | 4.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $49.2M | 546,551 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44.2M | 526,219 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $41.6M | 803,644 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 531,298 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.2M | 323,056 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.0M | 699,242 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.5M | 215,631 | 2.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.8M | 70,530 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $24.0M | 214,724 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 88,564 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.0M | 372,935 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 300,454 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.9M | 188,389 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,701 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.3M | 195,249 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 88,235 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.1M | 203,075 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,161 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 127,408 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 66,298 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.9M | 76,516 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.7M | 180,568 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 81,821 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.5M | 142,664 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $7.4M | 83,391 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $7.2M | 69,208 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $7.2M | 62,452 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 13,450 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 60,061 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.6M | 23,117 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 53,859 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 148,444 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 36,515 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 54,909 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 32,558 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.3M | 21,872 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 53,891 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $4.1M | 84,855 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.1M | 10,955 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 85,308 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 48,575 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.9M | 67,370 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 80,551 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,509 | 0.3% |