Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $13.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD | 3,489,842 (+4.9%) | $439M (+10.3%) | 3.3% | $125.67 | $106.98 | +17.5% | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| EMGF | ISHARES INC | 3,461,477 (+18.4%) | $248M (+15.7%) | 1.9% | $71.54 | $56.57 | +26.5% | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| FELG | FIDELITY COVINGTON TR | 9,026,817 (+4.5%) | $407M (+7.8%) | 3.1% | $45.09 | $39.18 | +15.1% | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| SPYG | SPDR SERIES TRUST | 4,285,401 (+1.7%) | $527M (+5.2%) | 4.0% | $123.08 | $99.95 | +23.1% | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 2,638,372 (+10.2%) | $248M (+7.4%) | 1.9% | $94.02 | $73.76 | +27.5% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| INTF | ISHARES INC | 6,451,326 (+5.1%) | $268M (+6.5%) | 2.0% | $41.51 | $35.37 | +17.4% | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,958,347 (+2.2%) | $597M (+2.7%) | 4.5% | $304.64 | $236.98 | +28.6% | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,212,489 (+2.7%) | $285M (+3.4%) | 2.1% | $128.68 | $107.31 | +19.9% | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,332,531 (+4.6%) | $354M (-1.9%) | 2.7% | $151.58 | $117.90 | +28.6% | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| VOT | VANGUARD | 1,076,476 (+3.2%) | $314M (-1.5%) | 2.4% | $292.10 | $287.98 | +1.4% | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 922908538 |
| SPEM | SPDR SERIES TRUST | 2,518,842 (+3.9%) | $130M (+3.9%) | 1.0% | $51.76 | $44.86 | +15.4% | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 |
| IVOV | VANGUARD | 1,137,581 (+3.0%) | $122M (-3.5%) | 0.9% | $106.88 | $99.95 | +6.9% | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| SPHY | SPDR SERIES TRUST | 7,601,390 (+1.6%) | $172M (-2.1%) | 1.3% | $22.59 | $23.62 | -4.4% | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 |
| VYM | VANGUARD | 2,246,463 (+2.8%) | $349M (+1.0%) | 2.6% | $155.20 | $138.24 | +12.3% | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| IMCV | ISHARES INC | 1,046,977 (+2.9%) | $96.06M (+3.3%) | 0.7% | $91.75 | $79.63 | +15.2% | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| IEMG | ISHARES INC | 4,138,111 (+3.0%) | $336M (+0.9%) | 2.5% | $81.16 | $63.09 | +28.6% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| VOE | VANGUARD | 644,339 (+2.9%) | $126M (+1.8%) | 1.0% | $195.53 | $171.80 | +13.8% | VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETP USD | 922908512 |
| RWK | INVESCO EXCH TRADED FD TR II | 552,944 (+2.9%) | $76.53M (-2.6%) | 0.6% | $138.40 | $123.87 | +11.7% | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| IWP | ISHARES INC | 2,248,524 (+6.9%) | $310M (+0.5%) | 2.3% | $137.68 | $140.89 | -2.3% | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| IWS | ISHARES INC | 783,511 (+2.9%) | $126M (+0.5%) | 1.0% | $160.74 | $137.68 | +16.8% | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,203,395 (-6.8%) | $269M (-13.1%) | 2.0% | $84.08 | $72.55 | +15.9% | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| VWO | VANGUARD | 2,175,982 (-21.8%) | $129M (-22.3%) | 1.0% | $59.31 | $52.41 | +13.2% | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 786,810 (-10.8%) | $115M (-23.0%) | 0.9% | $146.75 | $131.62 | +11.5% | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| SCHV | SCHWAB STRATEGIC TR | 7,324,375 (-5.5%) | $244M (-9.6%) | 1.8% | $33.31 | $28.41 | +17.2% | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| IVOG | VANGUARD | 1,202,540 (-5.4%) | $164M (-11.7%) | 1.2% | $136.62 | $117.21 | +16.6% | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,103,851 (-13.8%) | $123M (-14.7%) | 0.9% | $111.65 | $102.92 | +8.5% | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| IMCG | ISHARES INC | 2,943,606 (-2.1%) | $276M (-6.5%) | 2.1% | $93.89 | $81.53 | +15.2% | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| GSIE | GOLDMAN SACHS ETF TR | 5,093,612 (-6.9%) | $233M (-6.6%) | 1.8% | $45.84 | $40.37 | +13.5% | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| VIGI | VANGUARD | 2,071,575 (-8.1%) | $196M (-7.1%) | 1.5% | $94.42 | $89.12 | +5.9% | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 15,701,296 (-8.0%) | $564M (-2.3%) | 4.3% | $35.93 | $30.60 | +17.4% | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,874,222 (-7.5%) | $61.16M (-16.5%) | 0.5% | $32.63 | $26.79 | +21.8% | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| IEFA | ISHARES INC | 4,050,327 (-2.9%) | $392M (-2.6%) | 3.0% | $96.88 | $85.18 | +13.7% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 1,356,355 (-6.1%) | $47.47M (-13.6%) | 0.4% | $35.00 | $30.37 | +15.2% | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |
| SPSM | SPDR SERIES TRUST | 1,205,117 (-1.4%) | $63.7M (-9.6%) | 0.5% | $52.86 | $44.84 | +17.9% | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 |
| FESM | FIDELITY COVINGTON TR | 1,363,198 (-3.0%) | $61.28M (-9.7%) | 0.5% | $44.95 | $34.35 | +30.8% | FIDELITY ENHANCED SMALL CAP CORE ETF ETP USD | 31609A206 |
| VEA | VANGUARD | 4,559,792 (-1.1%) | $322M (-2.0%) | 2.4% | $70.61 | $58.61 | +20.5% | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| SMLF | ISHARES INC | 644,804 (-3.3%) | $53.88M (-9.4%) | 0.4% | $83.56 | $71.54 | +16.8% | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| VB | VANGUARD | 206,960 (-1.6%) | $58.88M (-7.6%) | 0.4% | $284.49 | $248.01 | +14.7% | VANGUARD MORNINGSTAR SMALL-CAP ETF ETP USD | 922908751 |
| SPDW | SPDR SERIES TRUST | 6,145,216 (-1.1%) | $309M (-1.5%) | 2.3% | $50.21 | $41.44 | +21.2% | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 2,856,709 (-2.2%) | $257M (-1.2%) | 1.9% | $90.11 | $76.16 | +18.3% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| VV | VANGUARD | 619,621 (-1.1%) | $218M (+1.2%) | 1.6% | $351.85 | $296.10 | +18.8% | VANGUARD MORNINGSTAR LARGE-CAP ETF ETP USD | 922908637 |
| IVV | ISHARES INC | 326,056 (-1.4%) | $250M (+0.8%) | 1.9% | $765.85 | $553.92 | +38.3% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 7,250,850 (-1.1%) | $218M (+0.8%) | 1.6% | $30.00 | $25.39 | +18.1% | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD | 6,789,918 | $612M | 4.6% | $90.11 | $82.81 | +8.8% | VANGUARD MORNINGSTAR GROWTH ETF ETP USD | 922908736 |
| MGK | VANGUARD | 4,295,085 | $398M | 3.0% | $92.65 | $83.68 | +10.7% | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD | 921910816 |
| TLT | ISHARES INC | 2,039,385 | $159M | 1.2% | $77.78 | $106.91 | -27.2% | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| AGG | ISHARES INC | 3,875,227 | $366M | 2.8% | $94.54 | $100.69 | -6.1% | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| SPYD | SPDR SERIES TRUST | 3,315,128 | $150M | 1.1% | $45.37 | $43.85 | +3.5% | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | 78468R788 |
| MGC | VANGUARD | 625,173 | $176M | 1.3% | $282.31 | $233.88 | +20.7% | VANGUARD MORNINGSTAR MEGA CAP ETF ETP USD | 921910873 |
| SPYM | SPDR SERIES TRUST | 3,848,040 | $345M | 2.6% | $89.76 | $75.43 | +19.0% | STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| MGV | VANGUARD | 733,157 | $118M | 0.9% | $161.09 | $133.76 | +20.4% | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETP USD | 921910840 |
| VTV | VANGUARD | 909,566 | $197M | 1.5% | $216.08 | $180.30 | +19.8% | VANGUARD MORNINGSTAR VALUE ETF ETP USD | 922908744 |
| VFVA | VANGUARD | 526,633 | $79.36M | 0.6% | $150.69 | $125.24 | +20.3% | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| SPYV | SPDR SERIES TRUST | 4,302,423 | $263M | 2.0% | $61.13 | $53.85 | +13.5% | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETP | 78464A508 |
| DGRO | ISHARES INC | 3,114,188 | $235M | 1.8% | $75.39 | $66.09 | +14.1% | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |