Q3 2026 Holdings
Filed 2026-10-27 | 212 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.9M | 3,567,446 | 15.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414.5M | 1,671,977 | 14.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $282.9M | 9,867,516 | 9.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $156.2M | 5,725,307 | 5.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $130.9M | 5,486,501 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.3M | 205,690 | 2.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $67.0M | 1,698,807 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.5M | 235,604 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $64.3M | 2,882,542 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $61.1M | 695,510 | 2.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $57.3M | 1,416,907 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.0M | 231,567 | 1.9% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $53.0M | 2,303,753 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 141,409 | 1.6% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $45.5M | 1,578,570 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.4M | 238,962 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 66,576 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 136,350 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 95,620 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.7M | 541,354 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 133,830 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8M | 484,887 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 72,945 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 18,520 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 14,134 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 48,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 51,515 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 129,678 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.0M | 221,060 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.0M | 220,588 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,220 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 74,872 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 171,765 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.4M | 69,962 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 26,952 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 56,319 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 26,365 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 92,104 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 72,284 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 58,817 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 101,815 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 67,051 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 112,855 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 28,678 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 54,896 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 39,078 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 51,911 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,579 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 313,581 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 162,525 | 0.3% |