Q3 2026 Holdings
Filed 2026-10-21 | 243 holdings | $834.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 940,807 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.0M | 278,885 | 6.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $40.4M | 927,924 | 4.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.8M | 681,829 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 34,524 | 3.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $24.7M | 523,353 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 399,855 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.1M | 159,545 | 2.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $22.5M | 115,114 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.3M | 435,742 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.3M | 237,371 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 195,703 | 2.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $17.3M | 74,812 | 2.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $15.0M | 51,424 | 1.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $14.6M | 365,434 | 1.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $13.7M | 643,564 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.3M | 148,509 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $12.0M | 257,005 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.7M | 116,131 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,316 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.4M | 30,648 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3M | 15,722 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 97,630 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.4M | 232,641 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.4M | 88,212 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 87,138 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 26,368 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 359,702 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9M | 291,524 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,632 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.6M | 207,478 | 1.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $8.5M | 176,677 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 99,253 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 99,294 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,356 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 62,759 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 27,476 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1M | 94,286 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 137,422 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.8M | 255,669 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.7M | 81,579 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 40,106 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,067 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 67,236 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,446 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,576 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 49,319 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 106,326 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 31,481 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,727 | 0.5% |