Q3 2026 Holdings
Filed 2026-10-29 | 200 holdings | $750.1M | 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 | $89.9M | 1,001,656 | 12.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $35.4M | 974,947 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 229,046 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.8M | 415,254 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.6M | 103,473 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $20.5M | 246,405 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.8M | 804,879 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.3M | 331,324 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $16.7M | 557,707 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 21,757 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 267,649 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 45,470 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.3M | 325,467 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $14.3M | 292,960 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 294,406 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 330,146 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.3M | 259,654 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 169,704 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.8M | 267,934 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 49,716 | 1.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.2M | 469,802 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 88,080 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.3M | 204,671 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.9M | 182,693 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 225,625 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 101,479 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.4M | 139,903 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.1M | 90,021 | 1.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $7.8M | 185,414 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7.5M | 82,401 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 18,656 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 280,496 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 26,516 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.5M | 99,292 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 79,585 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.0M | 27,851 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.2M | 102,402 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 23,194 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.9M | 126,161 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 129,735 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,657 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,233 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.9M | 107,316 | 0.5% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 52,286 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 62,608 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,168 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 43,998 | 0.5% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $3.6M | 98,944 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 162,463 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,852 | 0.5% |