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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200.4K | 1,785 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $212.1K | 6,935 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $223.5K | 2,502 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $223.6K | 4,544 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $224.1K | 9,025 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235.2K | 13,833 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $236.5K | 11,754 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SM CA EQ ETF | 78249U100 | $237.4K | 6,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $237.8K | 12,168 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $238.6K | 12,222 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $255.6K | 5,596 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $274.5K | 6,418 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $276.5K | 2,448 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $283.2K | 1,740 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293.2K | 10,486 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $301.1K | 6,626 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $304.2K | 2,601 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $316.7K | 7,402 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $327.4K | 1,473 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $347.6K | 8,362 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $352.3K | 7,552 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $356.7K | 5,658 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $372.8K | 4,829 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $386.9K | 7,457 | 0.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $391.4K | 15,859 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $399.5K | 8,228 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $417.1K | 4,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $438.1K | 4,875 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMER MARK EQ ETF | 78249U407 | $475.7K | 13,055 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $478.1K | 4,795 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $517.3K | 5,020 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $524.5K | 9,049 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $525.3K | 5,852 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $570.5K | 12,074 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $602.8K | 11,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $612.2K | 1,838 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $618.1K | 25,585 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $619.4K | 9,804 | 0.0% |
| Russell Invts Exchange Trade(RINT) | INTL DEVE EQ ETF | 78249U209 | $667.5K | 20,860 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $738.4K | 21,428 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $746.6K | 18,835 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $761.8K | 10,655 | 0.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $807.9K | 17,371 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $809.1K | 8,979 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $826.4K | 13,090 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $835.2K | 18,833 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $875.5K | 35,836 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $889.5K | 11,799 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $937.6K | 19,987 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $970.3K | 44,022 | 0.0% |