Q3 2026 Holdings
Filed 2026-10-27 | 1269 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.6B | 17,703,867 | 29.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $434.3M | 5,144,437 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $333.1M | 10,240,236 | 5.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $331.7M | 929,261 | 5.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315.5M | 2,291,807 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305.3M | 1,337,265 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $271.9M | 3,309,150 | 4.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $230.5M | 4,596,950 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $167.9M | 1,044,629 | 3.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $147.6M | 3,607,500 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $136.8M | 653,168 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $113.9M | 1,705,830 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $99.3M | 400,379 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $73.5M | 944,743 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 209,570 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $69.5M | 1,348,777 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $68.3M | 1,263,008 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $56.7M | 1,095,309 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 164,461 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 70,519 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $29.8M | 102,159 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.8M | 78,154 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 35,084 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.9M | 209,041 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.2M | 177,147 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 81,971 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.0M | 99,948 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 95,061 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 35,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 33,421 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 29,311 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.0M | 61,335 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9M | 77,321 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 74,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 34,219 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,870 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 9,636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,394 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 89,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 27,866 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,076 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 88,217 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 47,950 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 21,644 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,665 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.3M | 58,672 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 146,227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,055 | 0.1% |