Q3 2026 Holdings
Filed 2026-10-09 | 392 holdings | $844.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.4M | 452,494 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 80,130 | 3.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $26.5M | 164,589 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5M | 195,640 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.0M | 440,276 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 98,246 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 25,609 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.3M | 75,541 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.1M | 324,762 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 60,249 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.2M | 259,389 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0M | 512,052 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,504 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 368,368 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 15,963 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.1M | 89,907 | 1.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $10.0M | 130,622 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.9M | 379,907 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.8M | 196,307 | 1.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $9.5M | 160,008 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.5M | 225,392 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 19,645 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.1M | 158,266 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,656 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 148,807 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,546 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.8M | 159,781 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 29,547 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $6.5M | 201,557 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 69,083 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $6.4M | 99,250 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.3M | 140,087 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $6.2M | 137,686 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 146,411 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.8M | 81,381 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 12,848 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 100,137 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 16,091 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.4M | 66,500 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 43,543 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 71,389 | 0.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.1M | 54,840 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 33,316 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 44,153 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 7,339 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 32,352 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,953 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 86,310 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,678 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,797 | 0.5% |