Q3 2026 Holdings
Filed 2026-10-29 | 117 holdings | $817.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.2M | 835,876 | 9.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $70.4M | 787,190 | 8.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $53.7M | 876,320 | 6.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $50.1M | 404,245 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46.5M | 830,011 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.7M | 866,243 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 51,078 | 4.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.6M | 350,094 | 3.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $30.8M | 953,764 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 368,126 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.7M | 534,437 | 3.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $25.4M | 506,984 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 31,893 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 301,733 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0M | 148,462 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 129,203 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.7M | 282,775 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.4M | 162,187 | 1.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $12.2M | 295,651 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 88,912 | 1.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.2M | 175,853 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 78,417 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 108,933 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 27,575 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.4M | 161,530 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 92,236 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.2M | 88,153 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 75,031 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2M | 79,002 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 30,144 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $4.3M | 214,248 | 0.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $4.2M | 41,778 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,501 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 136,103 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 36,854 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.6M | 66,905 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,302 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $2.9M | 136,051 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.7M | 48,465 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 32,480 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 79,459 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.1M | 51,277 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,411 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.8M | 40,872 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 24,121 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 18,682 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 20,617 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 23,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,677 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 26,680 | 0.2% |