Q3 2026 Holdings
Filed 2026-11-04 | 233 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.5M | 1,516,282 | 19.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $42.4M | 804,868 | 15.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $27.2M | 748,064 | 9.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.2M | 349,214 | 8.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $10.4M | 212,455 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.1M | 214,756 | 3.6% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $9.9M | 268,317 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 334,060 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 58,405 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 83,999 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.6M | 149,487 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 80,606 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.3M | 105,356 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.0M | 200,415 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 121,870 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 58,860 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.6M | 71,098 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 103,702 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.0M | 14,019 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 53,355 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,588 | 0.6% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.7M | 80,210 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 76,484 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,558 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,367 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,767 | 0.4% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.2M | 40,446 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,501 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.5K | 1,163 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $888.9K | 6,248 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $869.0K | 21,504 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $852.2K | 2,685 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800.0K | 23,516 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $667.1K | 4,845 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $634.9K | 7,046 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $574.2K | 11,511 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $508.8K | 1,360 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $483.8K | 19,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $431.2K | 1,295 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.3K | 389 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $406.2K | 4,099 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $394.7K | 2,901 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.3K | 607 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $370.5K | 1,345 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.7K | 4,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 710 | 0.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $362.4K | 6,605 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.0K | 948 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.5K | 2,467 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.6K | 236 | 0.1% |