Q3 2026 Holdings
Filed 2026-10-28 | 579 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $107.0M | 869,141 | 5.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $95.8M | 1,567,448 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.5M | 237,684 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $55.4M | 1,408,775 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $55.2M | 703,373 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $54.6M | 278,734 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.5M | 701,323 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 204,162 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 278,340 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.7M | 778,543 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 96,663 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 324,788 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.2M | 652,039 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.6M | 126,869 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 31,027 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.4M | 323,566 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.3M | 398,569 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.8M | 221,707 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $19.1M | 391,326 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.1M | 402,602 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 528,149 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.4M | 684,325 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.1M | 190,203 | 0.8% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $16.4M | 433,819 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.1M | 96,552 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,052 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.9M | 152,509 | 0.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $14.2M | 163,897 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.4M | 79,401 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 17,170 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.3M | 56,895 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.6M | 315,090 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $11.4M | 255,576 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 31,499 | 0.5% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $10.7M | 61,275 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 108,576 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.2M | 214,524 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 100,902 | 0.5% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $10.2M | 183,825 | 0.5% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $9.9M | 386,925 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $9.8M | 372,020 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.6M | 25,678 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 212,471 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 37,161 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.1M | 89,996 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.9M | 54,690 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,161 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $8.4M | 211,347 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4M | 136,650 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 36,358 | 0.4% |