Q3 2026 Holdings
Filed 2026-11-02 | 50 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.8M | 392,036 | 18.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $213.5M | 1,659,446 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $146.4M | 2,072,879 | 9.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $126.8M | 445,540 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $126.4M | 2,130,903 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.4M | 1,114,354 | 6.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $81.7M | 1,453,941 | 5.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $75.5M | 545,823 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3M | 96,366 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3M | 580,713 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $48.4M | 2,403,112 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.1M | 154,701 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $46.1M | 2,855,903 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 35,820 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 167,676 | 1.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $14.9M | 42,464 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,639 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 35,503 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 43,096 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 29,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,140 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 23,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,494 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.4K | 2,483 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $853.5K | 13,539 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $825.0K | 42,210 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $791.4K | 5,204 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $738.2K | 17,498 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $606.1K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.5K | 1,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $591.1K | 30,280 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $530.0K | 3,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.8K | 1,031 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.3K | 715 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.5K | 3,988 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $466.3K | 5,532 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $449.0K | 2,884 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $433.8K | 2,008 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $414.9K | 5,915 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $408.4K | 7,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.0K | 602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.7K | 979 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $321.1K | 2,609 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $315.7K | 2,512 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $286.3K | 3,190 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $286.1K | 4,706 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.9K | 893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.7K | 942 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $222.5K | 842 | 0.0% |