Q3 2026 Holdings
Filed 2026-10-20 | 194 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 22,143 | 14.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 65,323 | 7.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 210,044 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 29,020 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 89,513 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 9,812 | 3.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.1M | 112,281 | 3.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 66,497 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 42,161 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.6M | 55,243 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 20,731 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,921 | 2.0% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $2.1M | 43,316 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 25,223 | 1.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.9M | 59,909 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.9M | 42,101 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 22,940 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 19,591 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,436 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 81,510 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.7M | 57,543 | 1.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 26,110 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,519 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 7,150 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0M | 14,747 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $984.9K | 13,948 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $972.8K | 19,037 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $887.0K | 4,105 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $884.5K | 12,002 | 0.7% |
| Goldman Sachs ETF TR(GIGL) | CORPORATE BD ETF | 38149W465 | $763.7K | 15,931 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.6K | 8,926 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $737.5K | 965 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $670.1K | 14,618 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $658.2K | 12,948 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $645.7K | 5,819 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $598.6K | 4,779 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $572.1K | 3,675 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $556.7K | 6,178 | 0.5% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $550.6K | 3,565 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $539.7K | 6,911 | 0.4% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $534.8K | 8,640 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $531.5K | 3,156 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $518.9K | 2,335 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.4K | 4,579 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476.4K | 2,069 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $434.8K | 11,025 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434.5K | 5,586 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $425.8K | 7,973 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $418.7K | 10,743 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $391.0K | 2,165 | 0.3% |