Q3 2026 Holdings
Filed 2026-10-15 | 3756 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $694.0M | 7,771,223 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $683.7M | 4,111,774 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $643.4M | 2,894,963 | 6.8% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $551.3M | 7,602,679 | 5.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $547.7M | 6,435,448 | 5.8% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $464.4M | 11,179,678 | 4.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $463.9M | 4,206,809 | 4.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $378.4M | 4,540,132 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $373.5M | 6,591,189 | 3.9% |
| ETF SER Solutions(VIDI) | VIDEN EQUIT ETF | 26922A404 | $368.7M | 9,312,011 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $354.2M | 1,116,001 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $349.4M | 1,803,536 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $311.6M | 3,589,362 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.8M | 2,514,921 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.5M | 288,889 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $201.2M | 2,569,648 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.9M | 1,958,356 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.7M | 75,762 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $87.3M | 1,517,276 | 0.9% |
| Flexshares TR(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $83.0M | 3,660,662 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $83.0M | 1,675,078 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.1M | 904,461 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $74.7M | 867,301 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $65.4M | 412,184 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.7M | 83,192 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 116,472 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 151,501 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $49.5M | 491,322 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.9M | 193,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 178,717 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.5M | 455,133 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $33.6M | 655,747 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.5M | 1,517,812 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.8M | 721,120 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $28.9M | 88,762 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $28.5M | 638,992 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.2M | 343,007 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7M | 253,418 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.5M | 25,535 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 55,107 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 23,276 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 129,951 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 71,369 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $17.0M | 277,138 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.8M | 36,921 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 72,869 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.8M | 228,122 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 525,474 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $15.7M | 378,377 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 44,327 | 0.2% |