Q3 2026 Holdings
Filed 2026-10-28 | 638 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $84.4M | 1,779,873 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.6M | 714,500 | 2.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $62.2M | 1,484,842 | 2.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $60.8M | 1,655,176 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.7M | 1,506,226 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.6M | 904,913 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.0M | 434,380 | 2.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $41.9M | 585,912 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.8M | 1,392,945 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $39.6M | 1,560,377 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.0M | 487,467 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 102,054 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $32.0M | 93,069 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $31.7M | 615,901 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 57,970 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $29.1M | 849,621 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 125,223 | 1.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $28.1M | 249,379 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $28.0M | 575,777 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 402,863 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $26.5M | 149,482 | 1.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $26.1M | 739,294 | 1.2% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $25.8M | 229,292 | 1.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $24.7M | 661,330 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.1M | 249,283 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $23.1M | 960,512 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.7M | 421,854 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.1M | 426,750 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $21.8M | 839,295 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $19.1M | 450,995 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.9M | 24,835 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $18.8M | 268,039 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.4M | 411,403 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.3M | 732,009 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.5M | 348,056 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.5M | 201,282 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16.2M | 263,618 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.1M | 760,605 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 64,586 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16.0M | 293,351 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 68,202 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,971 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.1M | 172,097 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $14.0M | 249,437 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $14.0M | 451,948 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 287,660 | 0.6% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $13.4M | 265,241 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.1M | 191,201 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 437,474 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.4M | 58,214 | 0.5% |