Q3 2026 Holdings
Filed 2026-10-16 | 102 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.2M | 388,265 | 16.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.4M | 391,797 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 314,552 | 6.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.1M | 333,253 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.5M | 223,421 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 106,698 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,827 | 2.6% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $8.3M | 185,685 | 2.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.4M | 39,161 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.2M | 163,469 | 2.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.9M | 232,622 | 2.1% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $6.7M | 28,231 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 277,909 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.7M | 155,176 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 18,044 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.7M | 94,637 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.6M | 72,041 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.5M | 113,105 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 126,700 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 55,556 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 25,758 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 10,925 | 1.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $4.1M | 89,941 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 30,239 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 57,953 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 36,546 | 0.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.8M | 56,342 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.2M | 63,543 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 24,342 | 0.7% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.2M | 50,362 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 29,483 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,118 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 25,781 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 22,250 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,374 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8M | 75,862 | 0.5% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $1.7M | 35,917 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 7,198 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 80,401 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7M | 29,711 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 24,979 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,140 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 15,766 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,448 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,876 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,104 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,042 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.3M | 31,466 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,495 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 28,881 | 0.4% |