Q3 2026 13F filing
Updated 8 days ago1,784 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $522.1M | 5.82M | 9.41% | Added(+5.6%) |
| 2 | E ISHARES TR CORE MSCI EAFE ETF | $383.9M | 3.96M | 6.92% | Added(+6.9%) |
| 3 | V VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $266.1M | 5.99M | 4.80% | Added(+5.2%) |
| 4 | S STATE STR SPDR S&P 500 ETF TR TR UNIT | $215M | 282.0K | 3.87% | Trimmed(-3.3%) |
| 5 | E ISHARES TR U S TREAS BD ETF | $205.3M | 9.39M | 3.70% | Added(+5.9%) |
| 6 | E ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $163.7M | 3.25M | 2.95% | Added(+12.8%) |
| 7 | E ISHARES TR CORE DIVID GROWTH ETF | $163.5M | 2.17M | 2.95% | Added(+6.5%) |
| 8 | V VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $157.9M | 681.8K | 2.85% | Added(+7.8%) |
| 9 | V VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $156.4M | 1.83M | 2.82% | Added(+6.7%) |
| 10 | V VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $133.2M | 2.31M | 2.40% | Added(+5.2%) |
| 11 | E ISHARES INC CORE MSCI EMERGING MKTS ETF | $108.1M | 1.33M | 1.95% | Added(+10.9%) |
| 12 | B VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $100.9M | 432.5K | 1.82% | Trimmed(-2.9%) |
| 13 | E ISHARES TR CORE U S AGGREGATE BD ETF | $68.7M | 726.2K | 1.24% | Added(+41.3%) |
| 14 | E ISHARES TR 20 Plus YR TREAS BD ETF | $66.5M | 854.8K | 1.20% | Added(+5.1%) |
| 15 | B ISHARES TR 1-3 YR TREAS BD ETF | $65.2M | 803.5K | 1.18% | Trimmed(-1.8%) |
| 16 | E ISHARES TR MSCI EAFE ETF | $64.4M | 619.7K | 1.16% | Added(+1.4%) |
| 17 | N NVIDIA CORP COM | $64.3M | 281.7K | 1.16% | Trimmed(-0.1%) |
| 18 | M MICROSOFT CORP COM | $59.2M | 115.4K | 1.07% | Added(+7.6%) |
| 19 | E ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $58.7M | 1.15M | 1.06% | Added(+8.4%) |
| 20 | E ISHARES TR CORE S&P 500 ETF | $58.3M | 76.2K | 1.05% | Added(+4.3%) |
| 21 | I INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $57.9M | 382.2K | 1.04% | Added(+9.7%) |
| 22 | V VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $53.5M | 692.9K | 0.96% | Trimmed(-1.5%) |
| 23 | E ISHARES TR RUSSELL 1000 GROWTH ETF | $52.6M | 419.6K | 0.95% | Added(+8.4%) |
| 24 | A APPLE INC COM | $52.4M | 157.3K | 0.94% | Trimmed(-6.6%) |
| 25 | V VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $50.4M | 71.9K | 0.91% | Trimmed(-5.9%) |
| 26 | E ISHARES TR 3-7 YR TREAS BD ETF | $42.5M | 374.7K | 0.77% | Trimmed(-5.0%) |
| 27 | V VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | $40.7M | 315.9K | 0.73% | Added(+4.3%) |
| 28 | V VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | $40.3M | 186.4K | 0.73% | Trimmed(-1.3%) |
| 29 | V VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | $38.8M | 494.9K | 0.70% | Added(+7.2%) |
| 30 | G ALPHABET INC CL A | $36.9M | 107.4K | 0.67% | Added(+9.0%) |
| 31 | A AMAZON COM INC COM | $36.3M | 145.8K | 0.65% | Trimmed(-7.8%) |
| 32 | V VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | $36M | 400.0K | 0.65% | Added(+1.8%) |
| 33 | S SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $32.6M | 906.6K | 0.59% | Added(+1.6%) |
| 34 | V VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $32.3M | 413.0K | 0.58% | Added(+3.0%) |
| 35 | E ISHARES TR MSCI EAFE VALUE ETF | $31.9M | 402.8K | 0.57% | Added(+8.8%) |
| 36 | S SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $29.9M | 919.3K | 0.54% | Added(+16.1%) |
| 37 | E ISHARES TR S&P 500 GROWTH ETF | $29.7M | 208.7K | 0.54% | Added(+0.2%) |
| 38 | E ISHARES TR NATL MUN BD ETF FD | $28.9M | 286.0K | 0.52% | Added(+348.5%) |
| 39 | E ISHARES TR RUSSELL 2000 ETF | $27M | 97.2K | 0.49% | Added(+17.4%) |
| 40 | E ISHARES TR RUSSELL 1000 VALUE ETF | $26.1M | 105.2K | 0.47% | Added(+13.8%) |
| 41 | B ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $26M | 254.4K | 0.47% | Added(+6.7%) |
| 42 | P PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $23.6M | 260.8K | 0.43% | Added(+7.0%) |
| 43 | E ISHARES TR CORE S&P MID-CAP ETF | $23.5M | 327.0K | 0.42% | Added(+0.3%) |
| 44 | J JPMORGAN CHASE & CO COM | $22.6M | 68.3K | 0.41% | Trimmed(-2.8%) |
| 45 | A BROADCOM INC COM | $22.5M | 64.1K | 0.41% | Added(+2.2%) |
| 46 | E ISHARES TR RUSSELL 1000 ETF | $22.4M | 53.9K | 0.40% | Added(+45.9%) |
| 47 | E ISHARES TR INTL SELECT DIVID ETF INDEX FD | $21.7M | 514.9K | 0.39% | Added(+2.5%) |
| 48 | ? N/A DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | $20.9M | 593.5K | 0.38% | Added(+13.0%) |
| 49 | G SPDR GOLD TR GOLD SHS | $20.3M | 53.3K | 0.37% | Added(+3.5%) |
| 50 | M META PLATFORMS INC CL A | $19.8M | 27.3K | 0.36% | Added(+6.1%) |