Q3 2026 Holdings
Filed 2026-10-28 | 1784 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $522.1M | 5,817,130 | 9.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $383.9M | 3,962,541 | 6.9% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $266.1M | 5,992,091 | 4.8% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $215.0M | 281,955 | 3.9% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $205.3M | 9,385,923 | 3.7% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $163.7M | 3,251,440 | 3.0% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $163.5M | 2,168,271 | 2.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $157.9M | 681,804 | 2.8% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $156.4M | 1,829,134 | 2.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $133.2M | 2,313,854 | 2.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $108.1M | 1,332,158 | 1.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $100.9M | 432,533 | 1.8% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $68.7M | 726,153 | 1.2% |
| Ishares TR 20 Plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $66.5M | 854,819 | 1.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $65.2M | 803,505 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $64.4M | 619,673 | 1.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $64.3M | 281,678 | 1.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $59.2M | 115,392 | 1.1% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $58.7M | 1,146,158 | 1.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $58.3M | 76,166 | 1.1% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | EXCHANGE TRADED FUND | 46138E339 | $57.9M | 382,186 | 1.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $53.5M | 692,852 | 1.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $52.6M | 419,636 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $52.4M | 157,258 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $50.4M | 71,858 | 0.9% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $42.5M | 374,707 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $40.7M | 315,935 | 0.7% |
| Vanguard Index FDS Morningstar Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $40.3M | 186,428 | 0.7% |
| Vanguard Index FDS Morningstar Mid Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $38.8M | 494,945 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $36.9M | 107,369 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $36.3M | 145,772 | 0.7% |
| Vanguard Index FDS Morningstar Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $36.0M | 400,017 | 0.6% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $32.6M | 906,587 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $32.3M | 412,952 | 0.6% |
| Ishares TR Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $31.9M | 402,770 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $29.9M | 919,259 | 0.5% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $29.7M | 208,712 | 0.5% |
| Ishares TR Natl MUN BD ETF FD(MUB) | EXCHANGE TRADED FUND | 464288414 | $28.9M | 285,990 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $27.0M | 97,153 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $26.1M | 105,219 | 0.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $26.0M | 254,376 | 0.5% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $23.6M | 260,802 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $23.5M | 326,978 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $22.6M | 68,281 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $22.5M | 64,113 | 0.4% |
| Ishares TR Russell 1000 ETF(IWB) | EXCHANGE TRADED FUND | 464287622 | $22.4M | 53,945 | 0.4% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $21.7M | 514,930 | 0.4% |
| DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB) | EXCHANGE TRADED FUND | 233051432 | $20.9M | 593,474 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $20.3M | 53,276 | 0.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $19.8M | 27,283 | 0.4% |