Q3 2026 Holdings
Filed 2026-10-26 | 232 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.8M | 131,614 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.5M | 62,824 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 138,643 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.5M | 146,131 | 3.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $42.6M | 197,362 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.2M | 538,247 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.3M | 392,728 | 3.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $34.9M | 862,667 | 3.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $33.0M | 1,354,481 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.0M | 74,739 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.6M | 614,640 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2M | 116,597 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 166,090 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 28,628 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 330,102 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 262,313 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 249,893 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 528,834 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 324,149 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2M | 476,995 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 535,229 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.9M | 81,029 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6M | 533,905 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.1M | 341,938 | 1.3% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $14.2M | 474,108 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.3M | 223,478 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 43,604 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.6M | 103,737 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 44,308 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0M | 93,517 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 360,116 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,590 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 110,497 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 84,023 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 91,915 | 0.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $7.9M | 115,112 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.7M | 171,980 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 59,641 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 204,099 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.7M | 73,849 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 80,936 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6M | 140,719 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 116,127 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $6.4M | 18,206 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 65,414 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 76,061 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 62,174 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 60,017 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 8,832 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 118,875 | 0.5% |