Q3 2026 Holdings
Filed 2026-10-15 | 781 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $519.5M | 5,765,647 | 8.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $508.9M | 2,355,319 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $346.6M | 3,846,796 | 5.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $314.6M | 1,105,834 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310.0M | 930,737 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.9M | 518,376 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0M | 967,633 | 3.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $173.8M | 464,340 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $119.8M | 1,236,252 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 444,948 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $95.6M | 1,711,617 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.5M | 584,580 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.4M | 1,124,761 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.4M | 197,669 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.6M | 547,889 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.4M | 192,013 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 187,048 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.0M | 384,830 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $62.7M | 402,724 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.9M | 115,249 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $53.4M | 567,437 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.2M | 101,800 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.7M | 204,636 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0M | 132,325 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45.9M | 445,462 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $43.9M | 131,800 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.9M | 56,291 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.8M | 939,348 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.4M | 801,187 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0M | 709,857 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $38.7M | 796,650 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.9M | 221,521 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.5M | 833,562 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.0M | 503,656 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $30.8M | 568,161 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $30.6M | 368,485 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5M | 130,537 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 37,828 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $25.5M | 521,744 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 21,945 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 32,473 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.8M | 59,501 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 371,013 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3M | 617,968 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,778 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 86,925 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.8M | 435,509 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.8M | 269,897 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.5M | 24,684 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8M | 606,171 | 0.3% |