Q3 2026 Holdings
Filed 2026-10-21 | 586 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $124.9M | 442,566 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $77.5M | 863,190 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $73.9M | 197,544 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 195,131 | 2.7% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $56.3M | 2,048,577 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.2M | 1,901,890 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $51.0M | 1,043,930 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $42.0M | 358,157 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.4M | 242,740 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $37.7M | 750,358 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 71,386 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 158,982 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 98,319 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 134,416 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $31.6M | 402,632 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.7M | 516,929 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $30.2M | 106,224 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7M | 506,269 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 35,676 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.1M | 186,971 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 334,443 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 28,560 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7M | 139,957 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.6M | 209,756 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 169,700 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 229,178 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 54,599 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9M | 77,196 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.8M | 228,891 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.6M | 183,938 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 155,920 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.0M | 438,170 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $15.9M | 45,127 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 21,257 | 0.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $15.3M | 145,509 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 183,151 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3M | 284,581 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.3M | 26,581 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $13.0M | 171,226 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.0M | 319,182 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8M | 126,191 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 116,268 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,030 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.1M | 108,438 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 32,767 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.4M | 34,566 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 28,467 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 10,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,875 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2M | 57,011 | 0.4% |