Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.3M | 2,260,903 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.8M | 3,079,974 | 4.4% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $271.7M | 5,334,125 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $271.3M | 5,749,024 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $266.4M | 3,846,334 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $256.6M | 2,360,639 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.6M | 2,606,949 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $248.3M | 5,545,142 | 2.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $225.9M | 2,834,245 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.6M | 829,092 | 2.3% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $200.7M | 1,908,167 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $192.3M | 675,954 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $191.7M | 503,282 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $191.6M | 460,385 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $180.8M | 2,284,127 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $179.8M | 539,819 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $174.7M | 3,439,710 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $151.1M | 1,676,442 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7M | 254,776 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.3M | 482,644 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $116.4M | 1,246,139 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.9M | 274,877 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $111.3M | 206,884 | 1.3% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $95.5M | 1,188,530 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.8M | 490,733 | 1.0% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $89.3M | 1,866,848 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $84.2M | 241,034 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $84.0M | 3,839,661 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.3M | 110,663 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.8M | 225,405 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.9M | 213,405 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.2M | 618,496 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.9M | 316,930 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0M | 185,932 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3M | 82,596 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $59.3M | 643,607 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.3M | 705,949 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $55.9M | 537,479 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $55.8M | 788,812 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.1M | 119,755 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $45.3M | 503,512 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $42.1M | 508,301 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.8M | 654,490 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.3M | 680,064 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.1M | 65,598 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.0M | 371,465 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $35.9M | 1,567,198 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $34.3M | 165,632 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 27,609 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $31.5M | 1,007,892 | 0.4% |