Q3 2026 Holdings
Filed 2026-10-20 | 80 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.2M | 191,471 | 12.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.4M | 103,560 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,634 | 7.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $7.8M | 79,587 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 95,426 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 29,292 | 4.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.9M | 58,595 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 32,422 | 3.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.3M | 39,042 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,025 | 2.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.9M | 27,267 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 33,103 | 1.8% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $2.4M | 8,469 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 52,283 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.2M | 46,186 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.1M | 58,792 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 10,627 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 37,760 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 12,564 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.7M | 37,657 | 1.2% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.6M | 76,758 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,826 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.5M | 20,221 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,661 | 1.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.4M | 8,141 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,649 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,554 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 26,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,517 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 19,594 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 25,339 | 0.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.1M | 24,608 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,484 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989.0K | 8,253 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.8K | 4,163 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928.8K | 9,186 | 0.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $896.4K | 13,082 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $874.2K | 6,027 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $871.1K | 20,554 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $804.8K | 2,416 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $750.8K | 5,063 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $750.1K | 25,122 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.4K | 1,888 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $650.1K | 5,542 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595.6K | 4,099 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $533.7K | 24,402 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $531.8K | 24,064 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $515.1K | 4,156 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $494.5K | 4,758 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $489.0K | 1,138 | 0.4% |