Q3 2026 Holdings
Filed 2026-10-26 | 353 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $58.7M | 707,556 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.2M | 1,043,027 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.9M | 667,539 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.4M | 317,959 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 60,475 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.0M | 401,137 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.4M | 218,437 | 2.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.3M | 84,828 | 2.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $17.8M | 416,280 | 2.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $17.4M | 131,505 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 393,865 | 2.3% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $13.7M | 480,347 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 129,179 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.8M | 45,123 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.5M | 210,205 | 1.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $12.4M | 276,989 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.6M | 128,771 | 1.7% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $10.0M | 73,940 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.3M | 26,956 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0M | 196,029 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.5M | 107,924 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,186 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 27,976 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 62,461 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 115,448 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,790 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.8M | 61,528 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,398 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.3M | 97,984 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,599 | 0.8% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $4.8M | 94,933 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 59,786 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,956 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 136,000 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.1M | 72,691 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.9M | 74,606 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 7,057 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,538 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.7M | 70,332 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.7M | 172,403 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,728 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,453 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,071 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,711 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,275 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.2M | 124,747 | 0.5% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $3.1M | 84,961 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 99,078 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,589 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9M | 77,769 | 0.4% |