Q3 2026 Holdings
Filed 2026-10-13 | 92 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.4M | 114,635 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.5M | 967,760 | 10.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.1M | 136,873 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.5M | 615,770 | 8.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $19.5M | 454,836 | 6.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $17.6M | 383,052 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 288,902 | 5.9% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $13.3M | 275,593 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 42,170 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 93,767 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.4M | 381,909 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 75,229 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6M | 33,973 | 1.6% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $4.3M | 68,322 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,965 | 1.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $3.7M | 14,255 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 65,278 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,608 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.1M | 28,216 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.0M | 9,225 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,457 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 33,971 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.9M | 51,891 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8M | 37,711 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 51,503 | 0.6% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $1.8M | 22,035 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,370 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 30,161 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,868 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,315 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,342 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 15,368 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,725 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 24,216 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,930 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 47,999 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,219 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,050 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 13,767 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $955.6K | 1,253 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $798.4K | 840 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.6K | 3,117 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $773.1K | 2,030 | 0.3% |
| Nylim ETF TR(MNA) | MERGE ARBIT ETF | 45409B800 | $660.9K | 17,944 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $639.5K | 6,563 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $612.1K | 4,062 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $601.0K | 6,326 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573.5K | 2,313 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $539.4K | 13,694 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.6K | 2,017 | 0.2% |