Q3 2026 Holdings
Filed 2026-10-19 | 132 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.1M | 205,082 | 9.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $63.8M | 423,144 | 9.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $41.9M | 365,600 | 6.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $39.0M | 553,705 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.5M | 173,054 | 5.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $32.9M | 193,243 | 4.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $28.8M | 672,345 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $24.4M | 462,821 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.9M | 482,552 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $23.5M | 360,800 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.1M | 231,663 | 3.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.2M | 197,995 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.8M | 161,818 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 144,286 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $13.1M | 268,645 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.7M | 46,951 | 1.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $10.1M | 28,728 | 1.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONC ETF | 46138E396 | $9.8M | 151,578 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.8M | 123,384 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.7M | 62,865 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,653 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 256,831 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 85,691 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,476 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,454 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 96,770 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 73,918 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 63,987 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.3M | 11,456 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 45,467 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.2M | 53,588 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 134,145 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 40,678 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 39,764 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.2M | 93,775 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 23,513 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 21,783 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,209 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.6M | 35,345 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,975 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 17,248 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,756 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,008 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.9M | 42,370 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,775 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 34,569 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,046 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,717 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,581 | 0.2% |