Q3 2026 Holdings
Filed 2026-10-22 | 335 holdings | $1.6B | 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 | $174.4M | 1,048,904 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.0M | 199,800 | 9.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $108.3M | 1,431,505 | 6.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.9M | 244,892 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.6M | 125,022 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.4M | 2,537,451 | 4.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $72.8M | 194,406 | 4.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $68.6M | 1,360,141 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $62.1M | 1,311,481 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 171,711 | 3.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $43.3M | 470,147 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5M | 549,679 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.4M | 374,064 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.3M | 109,337 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.3M | 117,098 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.7M | 81,082 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 188,713 | 1.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $22.5M | 543,049 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.3M | 29,106 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 42,445 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.4M | 126,899 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.9M | 313,623 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 161,181 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 134,763 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 50,898 | 0.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $12.5M | 422,273 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 144,134 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 238,570 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 365,163 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.8M | 131,306 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,427 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 25,671 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 16,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,889 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 45,877 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 109,791 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,527 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 24,334 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0M | 131,613 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 19,508 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,911 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 22,472 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 168,757 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,249 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 34,138 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 10,490 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,312 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 13,980 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,354 | 0.2% |