Q3 2026 Holdings
Filed 2026-10-14 | 150 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.9M | 353,741 | 32.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.2M | 930,534 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.2M | 450,727 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.6M | 302,373 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 210,880 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.0M | 107,944 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 286,909 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 149,804 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.8M | 295,921 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 57,457 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 201,761 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.8M | 197,738 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8M | 77,952 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 41,573 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 161,453 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 142,535 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 69,827 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 192,819 | 1.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $8.9M | 195,322 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.2M | 191,891 | 1.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $8.2M | 83,714 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 74,604 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,546 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 19,320 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 72,445 | 0.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $4.9M | 25,644 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,399 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 44,007 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 8,107 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,909 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,935 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.1M | 77,992 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,561 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 26,289 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 19,270 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,749 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,593 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 233,752 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,412 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 40,302 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,677 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0M | 9,023 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 17,438 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,548 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,178 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 36,700 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 16,047 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,771 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 8,972 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 10,866 | 0.2% |