Q3 2026 Holdings
Filed 2026-10-13 | 786 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $255.1M | 2,830,789 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $163.2M | 2,164,936 | 4.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $79.9M | 1,002,489 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $79.4M | 1,012,833 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.8M | 609,568 | 1.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $67.8M | 702,205 | 1.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $62.7M | 214,638 | 1.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $60.5M | 309,732 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 172,608 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 244,306 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.6M | 77,870 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $51.7M | 181,846 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 67,307 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2M | 100,808 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 656,975 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $46.1M | 753,937 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $44.6M | 2,449,929 | 1.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $44.0M | 1,074,859 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $43.7M | 202,170 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.9M | 597,436 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $40.9M | 2,596,398 | 1.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $39.1M | 242,661 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.2M | 48,717 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $36.5M | 1,869,534 | 1.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $34.6M | 824,277 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.1M | 454,475 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9M | 231,355 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7M | 382,257 | 0.8% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $30.8M | 442,037 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.7M | 401,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 58,003 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $29.6M | 560,773 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.2M | 1,082,911 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.2M | 1,138,810 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $26.5M | 78,624 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.4M | 562,384 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.5M | 261,421 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 837,399 | 0.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $24.5M | 264,155 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.6M | 600,015 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 245,552 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $22.9M | 665,889 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.9M | 280,208 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $21.0M | 90,686 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.7M | 404,538 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 336,667 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 78,414 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $18.6M | 295,747 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.8M | 289,896 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.6M | 57,724 | 0.5% |