Q3 2026 Holdings
Filed 2026-10-14 | 111 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $619.3M | 8,294,431 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.2M | 671,431 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $487.8M | 2,195,000 | 9.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $422.5M | 3,432,643 | 8.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $312.9M | 3,093,903 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $275.1M | 10,014,163 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $271.1M | 854,260 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.4M | 2,526,062 | 4.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $238.0M | 5,144,104 | 4.5% |
| Ishares TR(AIBF) | FUTURE AI BENEF | 46438T408 | $214.8M | 8,652,642 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.3M | 4,334,288 | 3.9% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $188.8M | 8,832,260 | 3.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $181.7M | 929,178 | 3.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $145.9M | 1,153,226 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $139.5M | 4,649,120 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $121.9M | 6,927,424 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.2M | 1,657,388 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $82.9M | 2,274,253 | 1.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $69.4M | 833,329 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.7M | 709,450 | 1.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $62.7M | 214,701 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.0M | 345,076 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $29.0M | 316,009 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $26.2M | 279,574 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6M | 303,551 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.6M | 144,730 | 0.4% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $10.2M | 129,207 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.8M | 121,455 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.4M | 91,407 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.0M | 31,551 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 272,367 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 236,028 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.2M | 184,975 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.4M | 27,205 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 191,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,774 | 0.1% |
| Strategy SHS(ESSC) | EVEN SMAL CA ETF | 86280R134 | $5.8M | 203,660 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,713 | 0.1% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $4.8M | 295,850 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 34,897 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.1M | 54,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,813 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,182 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,557 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,860 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,465 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.9M | 22,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,188 | 0.0% |