Q3 2026 Holdings
Filed 2026-10-07 | 80 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 112,983 | 17.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $46.1M | 374,184 | 9.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.5M | 549,236 | 8.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $37.5M | 613,847 | 7.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $35.6M | 154,175 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.0M | 233,873 | 5.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $25.8M | 603,278 | 5.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $22.7M | 929,817 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 635,884 | 4.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.9M | 276,043 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.4M | 178,004 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 156,500 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.7M | 201,879 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 13,877 | 2.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $8.9M | 141,256 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.5M | 29,962 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,248 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,436 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.3M | 80,544 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,710 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.6M | 24,981 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.3M | 21,559 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.2M | 24,656 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,587 | 0.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.9M | 18,574 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,520 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.9M | 45,493 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,804 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,775 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,724 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 14,925 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,665 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,645 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.2M | 19,563 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.2M | 44,545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,976 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $969.7K | 6,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958.7K | 2,898 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913.5K | 15,403 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $905.0K | 17,485 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $863.6K | 2,956 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $633.2K | 2,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.2K | 1,817 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $606.7K | 3,728 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $603.4K | 1,786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.5K | 1,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.4K | 786 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $564.7K | 3,307 | 0.1% |