Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 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 | $120.6M | 155,990 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.7M | 968,845 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 138,328 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.5M | 860,818 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.1M | 1,179,963 | 2.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $39.6M | 1,200,220 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $39.5M | 439,162 | 1.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.1M | 725,630 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 523,978 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3M | 474,399 | 1.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.1M | 737,324 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 60,444 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 322,995 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $30.4M | 80,782 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 137,551 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.4M | 901,801 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.3M | 265,811 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.8M | 716,068 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3M | 463,413 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.5M | 298,958 | 1.2% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $26.3M | 2,836,535 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.4M | 280,161 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.5M | 31,797 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $23.2M | 289,436 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7M | 60,403 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.3M | 177,361 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $21.8M | 460,000 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 136,004 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.7M | 404,947 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.3M | 233,100 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $20.1M | 800,434 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.6M | 253,352 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $18.3M | 356,258 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.1M | 432,030 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 24,852 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 24,917 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 689,127 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 57,673 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 141,110 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.4M | 293,584 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $14.0M | 423,813 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 240,504 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 160,942 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $13.0M | 344,289 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.7M | 44,616 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.8M | 292,029 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $10.6M | 66,205 | 0.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $10.5M | 248,597 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.0M | 19,306 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 29,740 | 0.5% |