Q3 2026 Holdings
Filed 2026-10-08 | 753 holdings | $3.6B | 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 | $531.6M | 694,158 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.8M | 1,815,044 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $109.9M | 1,527,419 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $101.5M | 1,024,673 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 440,496 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $90.6M | 1,859,065 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $77.4M | 862,435 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $73.0M | 989,337 | 2.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $69.3M | 1,196,536 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 188,216 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.3M | 497,031 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $59.9M | 2,528,415 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $55.8M | 1,336,902 | 1.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $53.9M | 2,232,098 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $48.8M | 1,107,132 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 565,376 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 56,166 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.4M | 439,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 74,090 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.0M | 827,192 | 1.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $35.1M | 758,352 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.7M | 1,228,158 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $32.9M | 201,900 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.1M | 36,909 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 198,626 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.4M | 587,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 66,179 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $22.9M | 481,080 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 64,015 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.6M | 142,623 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 85,330 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $21.1M | 437,247 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.8M | 412,406 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 217,738 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.7M | 415,790 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.9M | 176,761 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0M | 163,409 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 198,784 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1M | 672,701 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,786 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.1M | 46,029 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9M | 72,741 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 59,702 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.5M | 185,250 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 42,484 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.9M | 143,071 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13.8M | 644,939 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $12.9M | 294,244 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.7M | 253,099 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7M | 745,527 | 0.4% |