Q3 2026 Holdings
Filed 2026-10-27 | 61 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.1M | 2,362,672 | 13.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $288.1M | 1,875,011 | 11.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $267.4M | 3,860,774 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.8M | 340,530 | 10.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243.8M | 1,068,052 | 9.4% |
| Ishares TR(CORO) | ISHARES INTL CTR | 09290C764 | $130.9M | 3,600,573 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $130.6M | 2,201,148 | 5.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $122.5M | 2,595,070 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $118.4M | 2,685,798 | 4.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $107.6M | 2,446,051 | 4.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.1M | 1,318,351 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $74.0M | 732,272 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.9M | 718,442 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $56.5M | 940,379 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $50.2M | 2,349,078 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.7M | 512,686 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.1M | 268,091 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5M | 314,036 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1M | 307,977 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9M | 448,250 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $13.7M | 168,336 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.5M | 567,376 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.3M | 223,965 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.7M | 59,542 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.8M | 99,932 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.9M | 163,868 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 27,389 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.5M | 53,331 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9M | 72,129 | 0.2% |
| BlackRock Total Return Fund(MAHQX) | INSTITUTIONAL | 09252M883 | $3.7M | 388,750 | 0.1% |
| BlackRock Global Equity Market Neutral Fund(BDMIX) | INSTITUTIONAL SHARES / CLASS I | 091936526 | $3.7M | 228,281 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,784 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 65,479 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $2.4M | 41,972 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 27,611 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 14,670 | 0.1% |
| BlackRock Tactical Oppor(PBAIX) | NTF EQUITY FUNDS | 091927848 | $1.6M | 88,507 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 23,806 | 0.0% |
| BlackRock Real Estate Securities Fund | INSTITUTIONAL | 091936583 | $1.2M | 79,145 | 0.0% |
| Victory Market Neutral Income Fund | CLASS I | 92647P654 | $917.3K | 98,844 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $909.8K | 84,789 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $793.9K | 17,544 | 0.0% |
| BlackRock Strategic Income Opportunities(BSIIX) | INSTL | 09260B382 | $723.9K | 76,520 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $478.2K | 21,792 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $79.1K | 3,237 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.8K | 143 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.4K | 176 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.6K | 309 | 0.0% |
| BlackRock Systematic Multi-Strategy Fund(BIMBX) | INSTL CLASS / INSTITUTIONAL CLASS | 09260C307 | $11.6K | 1,141 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 134 | 0.0% |