Q3 2026 Holdings
Filed 2026-10-21 | 1111 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $417.9M | 4,655,762 | 7.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $226.3M | 2,458,194 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $168.4M | 450,057 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $148.7M | 1,491,709 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $118.8M | 2,432,802 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $97.8M | 1,849,842 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.5M | 391,697 | 1.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $85.7M | 3,517,485 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $83.0M | 1,317,310 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $77.3M | 865,479 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $76.3M | 1,520,210 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 217,754 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.7M | 87,396 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $65.5M | 1,513,363 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.0M | 406,078 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62.3M | 640,262 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $61.7M | 1,056,352 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $60.9M | 1,283,548 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3M | 77,432 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.4M | 547,760 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.4M | 78,979 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 68,888 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.0M | 550,132 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $49.3M | 2,327,282 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.1M | 893,166 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 94,685 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.8M | 1,743,705 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.1M | 366,176 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $42.5M | 743,635 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 597,541 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.1M | 451,654 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.4M | 426,447 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.6M | 639,616 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.5M | 1,519,966 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.5M | 338,022 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 119,758 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.1M | 1,144,468 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.7M | 616,998 | 0.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $26.8M | 166,432 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $25.9M | 554,718 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 760,558 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.6M | 488,500 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.3M | 245,412 | 0.4% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $24.0M | 288,286 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.9M | 39,279 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.4M | 261,546 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.3M | 220,638 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $23.3M | 455,099 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3M | 99,732 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $22.5M | 248,440 | 0.4% |