Q3 2026 Holdings
Filed 2026-10-13 | 1093 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $131.2M | 3,586,495 | 3.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $130.9M | 800,999 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $105.7M | 538,484 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $97.1M | 2,852,950 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $93.1M | 3,667,575 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $90.0M | 896,728 | 2.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $88.4M | 1,670,612 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 250,081 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $73.4M | 1,374,950 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.1M | 584,456 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $64.4M | 1,753,085 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2M | 283,467 | 1.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $63.5M | 312,692 | 1.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $55.5M | 2,550,327 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.4M | 321,821 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $44.0M | 255,996 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 168,340 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.5M | 38,897 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 70,899 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $37.5M | 680,361 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $37.2M | 343,061 | 1.0% |
| Ishares TR(IBGM) | IBONDS DEC 2056 | 46438G133 | $35.8M | 1,586,275 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.3M | 326,662 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.1M | 1,145,352 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $30.7M | 334,752 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $30.2M | 268,738 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $30.1M | 654,714 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 84,718 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.6M | 330,236 | 0.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $28.7M | 1,246,338 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $28.1M | 252,435 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.2M | 726,875 | 0.7% |
| Ishares TR(IBGC) | IBONDS DEC 2046 | 46438G141 | $23.8M | 1,040,347 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $23.8M | 140,420 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 30,194 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $21.8M | 258,372 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $20.4M | 894,474 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 58,052 | 0.6% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $19.5M | 649,102 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $19.5M | 483,531 | 0.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $17.8M | 468,484 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 49,676 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.4M | 345,990 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $15.9M | 814,934 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 162,529 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 129,215 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.0M | 63,425 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.7M | 35,999 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $13.0M | 593,101 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.0M | 582,136 | 0.4% |