Q3 2026 Holdings
Filed 2026-10-27 | 344 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 162,233 | 11.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 262,610 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 116,631 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 70,378 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.3M | 135,907 | 2.7% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.2M | 147,293 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,657 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 133,222 | 2.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.4M | 144,400 | 2.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.3M | 48,002 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 110,082 | 2.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.2M | 139,374 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 102,556 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,784 | 2.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $4.5M | 147,446 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,894 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 29,199 | 1.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.3M | 47,362 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 36,651 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 42,261 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 143,688 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.7M | 67,228 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | 26,087 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 21,730 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 32,033 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 28,337 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 21,993 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,929 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 66,441 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 29,505 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 29,199 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 30,841 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,052 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,933 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 34,532 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 16,307 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 31,509 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,978 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 14,478 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 19,427 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 26,291 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,015 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,090 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,305 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 20,259 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 20,838 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 10,300 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 18,352 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 4,964 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 4,271 | 0.5% |