Q3 2026 Holdings
Filed 2026-10-14 | 214 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 423,375 | 2.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $14.7M | 342,218 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0M | 528,430 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 152,375 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.4M | 256,282 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 303,531 | 4.3% |