Q3 2026 Holdings
Filed 2026-10-14 | 70 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.0M | 177,385 | 12.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.7M | 241,282 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 61,723 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 116,211 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 83,738 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 106,888 | 5.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.1M | 30,522 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 130,939 | 4.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.4M | 50,259 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 49,135 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 53,478 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 26,285 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 37,352 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,539 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,496 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.5M | 11,565 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,790 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 42,204 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 18,190 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,752 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 40,296 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 41,006 | 1.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.8M | 19,580 | 1.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.8M | 39,948 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 19,612 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,013 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 23,061 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.6M | 5,726 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,318 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,860 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.0M | 3,512 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $974.6K | 19,462 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946.8K | 10,015 | 0.6% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $886.9K | 25,391 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $857.1K | 40,524 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $834.0K | 33,930 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $818.4K | 2,149 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672.9K | 960 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654.1K | 9,091 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $610.7K | 26,460 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.8K | 8,453 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $582.1K | 2,977 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $550.7K | 4,652 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $503.2K | 9,298 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $486.6K | 8,984 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $478.7K | 9,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $466.1K | 1,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.7K | 879 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $425.8K | 3,303 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.3K | 8,141 | 0.3% |