Q3 2026 Holdings
Filed 2026-10-13 | 205 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.6M | 484,696 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.9M | 153,708 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5M | 178,449 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.4M | 131,059 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 155,545 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 34,056 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 203,447 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 111,229 | 2.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $9.2M | 184,230 | 2.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.8M | 38,152 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 172,636 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 63,542 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.9M | 133,218 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 49,379 | 2.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.7M | 22,723 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 205,202 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 126,318 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.8M | 136,920 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.7M | 135,805 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5M | 140,881 | 1.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $6.4M | 18,124 | 1.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.6M | 89,136 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.4M | 58,596 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 38,125 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 56,439 | 1.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $4.1M | 14,133 | 1.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $4.1M | 117,184 | 1.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.9M | 20,197 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,516 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 61,797 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 17,690 | 0.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $3.4M | 21,351 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,135 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 40,820 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,735 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,891 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 84,017 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,546 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 23,905 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,437 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,237 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,471 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 59,270 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,855 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,414 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,138 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 40,752 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,169 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,590 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 993 | 0.4% |