Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 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 | $375.3M | 490,079 | 16.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $285.1M | 3,662,435 | 12.5% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $281.5M | 4,816,774 | 12.3% |
| Wisdomtree TR(WAMA) | U S ADAPTIVE MVN | 97717Y220 | $198.2M | 7,396,874 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.1M | 1,858,558 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176.5M | 2,174,601 | 7.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $143.5M | 3,126,240 | 6.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $140.7M | 3,390,529 | 6.1% |
| Series Portfolios TR(AIMS) | ACUITAS SML CAP | 81752T379 | $81.7M | 3,018,831 | 3.6% |
| Wisdomtree TR(WIMA) | INTL AD MO AV FD | 97717Y212 | $76.8M | 1,820,340 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.6M | 1,026,664 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $53.7M | 1,069,199 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.0M | 355,367 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 72,710 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.8M | 79,859 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 185,768 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.3M | 29,845 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 311,296 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,826 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 73,956 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 133,513 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 14,856 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 34,936 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 13,430 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,800 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 26,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,388 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,531 | 0.2% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.8M | $8,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,422 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 49,008 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 25,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,663 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.2M | 12,518 | 0.1% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $2.1M | $13,300 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 16,281 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,562 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.7M | $1,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,343 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,786 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $1.5M | $3,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 27,987 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.4M | $3,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,038 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,271 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.2M | 19,109 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,751 | 0.0% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.1M | $6,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 6,948 | 0.0% |