Q3 2026 Holdings
Filed 2026-10-15 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.2M | 1,264,241 | 18.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $92.0M | 634,120 | 8.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $75.0M | 2,062,927 | 6.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $69.8M | 722,475 | 6.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $57.9M | 1,131,051 | 5.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $45.4M | 2,197,698 | 4.0% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $35.3M | 1,086,053 | 3.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $30.3M | 618,552 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $30.2M | 687,739 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.7M | 329,764 | 2.5% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $21.9M | 470,273 | 1.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $20.8M | 439,195 | 1.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $20.4M | 553,698 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.3M | 473,459 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $17.7M | 294,213 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.9M | 187,253 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.4M | 172,756 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $15.8M | 529,290 | 1.4% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14.0M | 652,493 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.0M | 230,303 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6M | 247,219 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5M | 223,735 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 42,735 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.5M | 192,323 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,342 | 0.8% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $7.6M | 115,545 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,342 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 92,115 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,427 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.9M | 116,053 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 50,755 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.0M | 13,327 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 24,720 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,935 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,781 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 51,592 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,896 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 78,989 | 0.3% |
| Flexshares TR(TILT) | NORTHERN TR MOR | 33939L100 | $3.7M | 13,270 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 66,124 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.6M | 38,325 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,275 | 0.3% |
| Pgim ETF TR(PUSH) | ULTR SHO MUN ETF | 69344A768 | $3.2M | 64,744 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,723 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,860 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.5M | 35,770 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 32,386 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,426 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,794 | 0.2% |