Q3 2026 Holdings
Filed 2026-10-13 | 338 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $304.8M | 4,986,061 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.3M | 2,893,439 | 10.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $276.5M | 2,246,720 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.8M | 961,819 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $171.8M | 2,117,420 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.9M | 1,263,080 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.7M | 1,185,281 | 3.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $66.2M | 735,067 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.5M | 481,313 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $55.3M | 704,890 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.0M | 351,816 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $46.9M | 2,049,615 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.7M | 187,148 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $43.4M | 116,028 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 58,130 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 113,294 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $37.0M | 130,163 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $36.3M | 1,625,542 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.5M | 417,921 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.1M | 364,224 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.8M | 40,413 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7M | 149,234 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $24.9M | 266,052 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,497 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.3M | 412,798 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 77,549 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 23,324 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $15.3M | 243,852 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9M | 100,892 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 104,651 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,483 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,823 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.7M | 53,977 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 28,456 | 0.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $9.5M | 32,396 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.1M | 41,076 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,242 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 42,399 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 33,756 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,793 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 101,045 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,391 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 55,175 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,790 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 75,622 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 66,511 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 7,183 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 73,538 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,609 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1M | 94,373 | 0.2% |