Q3 2026 Holdings
Filed 2026-11-04 | 482 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $511.8M | 4,640,744 | 9.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $371.4M | 3,017,788 | 7.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279.7M | 3,370,944 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $249.9M | 1,289,788 | 4.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $245.2M | 5,560,977 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $193.8M | 2,061,339 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $149.7M | 3,155,244 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $146.4M | 2,621,347 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $139.1M | 625,852 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $136.8M | 2,800,570 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $131.0M | 565,370 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $108.2M | 1,910,203 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $106.8M | 3,171,041 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $101.9M | 339,699 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $94.8M | 1,806,103 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $92.2M | 1,666,585 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.3M | 2,215,625 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $78.3M | 1,240,655 | 1.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $75.7M | 1,539,359 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $73.2M | 1,440,338 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $67.5M | 1,440,397 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $66.4M | 4,066,545 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.0M | 661,499 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.0M | 643,393 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64.2M | 281,380 | 1.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $63.5M | 1,696,379 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.0M | 1,288,503 | 1.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $59.7M | 2,188,427 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.0M | 1,423,656 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $53.3M | 685,221 | 1.0% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $43.6M | 354,360 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $42.2M | 694,754 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.9M | 943,470 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $40.9M | 831,753 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.0M | 413,036 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $36.2M | 1,710,958 | 0.7% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $35.4M | 823,350 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 151,058 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $31.6M | 760,277 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 84,358 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $27.0M | 873,380 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $25.9M | 553,944 | 0.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $25.2M | 539,481 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.1M | 593,302 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $24.8M | 995,464 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 48,267 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.0M | 920,538 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.3M | 225,000 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $19.9M | 501,104 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $17.4M | 221,276 | 0.3% |