Q3 2026 Holdings
Filed 2026-10-07 | 150 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $664.9M | 3,998,550 | 16.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443.9M | 4,695,257 | 11.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $287.6M | 1,982,913 | 7.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $266.8M | 6,051,951 | 6.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $235.1M | 5,128,697 | 5.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $222.7M | 2,860,041 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.1M | 6,835,181 | 5.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $167.3M | 3,274,394 | 4.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $133.3M | 1,699,485 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.8M | 1,329,530 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $128.8M | 6,673,353 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $125.4M | 3,510,960 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.9M | 1,391,623 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91.6M | 1,008,486 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $73.9M | 1,561,945 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5M | 96,036 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.1M | 412,256 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2M | 64,535 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $40.4M | 804,423 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 474,485 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.0M | 271,829 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.0M | 199,162 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $16.0M | 656,390 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 521,799 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 250,698 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 314,013 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 186,155 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.1M | 272,825 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 492,997 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 87,199 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 173,173 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9M | 325,726 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.6M | 93,842 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 507,775 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 139,010 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 43,794 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.7M | 40,252 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.2M | 21,984 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 325,172 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.9M | 303,575 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 150,631 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.3M | 100,014 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 14,912 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 49,023 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8M | 76,292 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.7M | 158,095 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7M | 24,690 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.5M | 117,149 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 77,359 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.9M | 101,066 | 0.1% |