Q3 2026 Holdings
Filed 2026-10-09 | 188 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $103.8M | 668,825 | 11.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $100.0M | 1,109,820 | 11.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $72.0M | 2,099,464 | 8.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $51.4M | 262,972 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 184,157 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.0M | 872,789 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $37.3M | 882,191 | 4.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $37.0M | 712,776 | 4.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $28.5M | 97,518 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $27.6M | 97,054 | 3.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $24.2M | 685,113 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.7M | 427,270 | 2.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $18.6M | 80,304 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 53,017 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1M | 172,657 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.5M | 141,784 | 1.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $14.0M | 41,404 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.6M | 86,308 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.4M | 114,893 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 52,781 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.3M | 119,701 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 65,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,472 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,781 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 25,205 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 80,693 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,299 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,510 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 162,229 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,062 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,469 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,834 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,269 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 65,663 | 0.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.7M | 142,575 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 32,658 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 51,438 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,631 | 0.3% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $2.4M | 67,007 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 45,064 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,108 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 14,141 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 65,354 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 20,356 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,697 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,436 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 134,214 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,810 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.7M | 17,073 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,390 | 0.2% |