Q3 2026 Holdings
Filed 2026-10-28 | 425 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.7M | 480,384 | 12.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $232.9M | 2,602,918 | 8.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $123.7M | 5,182,587 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $118.3M | 5,407,119 | 4.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $115.3M | 3,897,187 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $110.2M | 144,266 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.2M | 1,259,259 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $92.6M | 1,823,698 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.1M | 1,084,995 | 2.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $64.7M | 299,509 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.8M | 806,686 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.9M | 1,749,385 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 69,885 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0M | 375,147 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.8M | 514,417 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.9M | 206,596 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.8M | 878,909 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 116,212 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $34.2M | 802,478 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.5M | 285,767 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.5M | 86,964 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 48,517 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3M | 617,882 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 104,388 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $23.3M | 506,075 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $22.1M | 361,059 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 720,914 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.6M | 877,383 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $18.2M | 456,868 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 142,416 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.7M | 196,876 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0M | 163,426 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.9M | 116,263 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 19,563 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.0M | 195,893 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5M | 20,470 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 84,986 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 34,062 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 72,146 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 116,434 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.0M | 454,085 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 42,690 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.4M | 460,530 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 36,318 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 27,978 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.0M | 278,299 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,662 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 152,389 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 178,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,555 | 0.3% |