Q3 2026 Holdings
Filed 2026-10-13 | 1029 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.0M | 414,528 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $78.8M | 877,579 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.5M | 330,380 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 127,659 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.2M | 366,890 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.0M | 1,131,098 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8M | 66,016 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $47.3M | 570,211 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 172,814 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7M | 1,423,205 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.5M | 1,219,139 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $41.3M | 767,776 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 57,035 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 114,691 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 395,723 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.6M | 686,831 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 92,989 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.5M | 732,200 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $32.1M | 720,144 | 0.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $31.2M | 967,952 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 42,325 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6M | 436,583 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $29.7M | 740,234 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.6M | 905,779 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8M | 81,211 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $27.5M | 340,415 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 81,598 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.1M | 353,000 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $25.0M | 349,894 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.0M | 349,259 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 69,846 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 20,121 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.3M | 286,510 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.5M | 519,482 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.0M | 102,698 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8M | 268,968 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.7M | 130,169 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $19.7M | 830,800 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 50,518 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 23,707 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 270,950 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 20,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 35,322 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.4M | 22,832 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 426,240 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 219,813 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $16.3M | 694,819 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 287,152 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 60,278 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.6M | 200,866 | 0.4% |