Q3 2026 Holdings
Filed 2026-10-23 | 226 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.7M | 483,040 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.0M | 297,679 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.6M | 470,687 | 6.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.6M | 168,701 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.1M | 147,273 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.6M | 109,821 | 2.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.5M | 286,548 | 2.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $16.5M | 329,025 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3M | 197,557 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 177,713 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.2M | 583,594 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.1M | 621,459 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.4M | 616,485 | 1.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $12.3M | 648,157 | 1.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.2M | 575,047 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.8M | 491,768 | 1.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.7M | 600,504 | 1.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $11.1M | 512,727 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 107,319 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,848 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 23,810 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,676 | 1.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $6.4M | 261,776 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.4M | 262,108 | 0.9% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $6.3M | 275,781 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.0M | 115,432 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.6M | 54,519 | 0.8% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $5.0M | 206,553 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.9M | 45,720 | 0.7% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $4.8M | 204,976 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $4.8M | 199,793 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,497 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.3M | 48,014 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 47,677 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.9M | 11,592 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 18,902 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 13,425 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 5,972 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,655 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 31,213 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,863 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,049 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,638 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 35,411 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 27,536 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 36,537 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 19,444 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,846 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,379 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 48,256 | 0.4% |