Q3 2026 Holdings
Filed 2026-10-22 | 560 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $395.8M | 519,021 | 10.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $284.1M | 5,638,832 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.2M | 282,798 | 5.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $146.8M | 392,352 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $112.3M | 519,831 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.4M | 706,656 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61.3M | 388,063 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $60.9M | 1,202,286 | 1.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $58.2M | 1,965,972 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.0M | 698,970 | 1.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $48.1M | 1,082,592 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6M | 1,298,010 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.4M | 600,584 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 125,602 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.0M | 485,758 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 47,272 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.8M | 586,400 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7M | 494,667 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.6M | 1,259,943 | 0.9% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $33.7M | 177,304 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.0M | 892,369 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $32.6M | 264,970 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $31.7M | 648,303 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $31.4M | 347,917 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $31.0M | 695,988 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.4M | 497,679 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $28.4M | 713,902 | 0.8% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $28.4M | 705,431 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 100,030 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.2M | 117,417 | 0.7% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $27.2M | 922,327 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.7M | 563,168 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.3M | 165,508 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.9M | 280,956 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $24.9M | 501,029 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.7M | 236,288 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.4M | 56,540 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.3M | 452,030 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $22.5M | 898,932 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.4M | 882,889 | 0.6% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $21.8M | 293,616 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.8M | 326,457 | 0.6% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $21.2M | 760,441 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $21.1M | 241,985 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 41,019 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 196,190 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 186,967 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3M | 333,107 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 78,009 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.5M | 131,035 | 0.4% |