Q3 2026 Holdings
Filed 2026-10-27 | 151 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $49.9M | 555,766 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.7M | 974,048 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,218 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.7M | 412,312 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,718 | 5.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $21.1M | 233,652 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 50,342 | 4.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.5M | 292,432 | 3.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.8M | 141,748 | 3.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.7M | 0 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.6M | 165,533 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 94,187 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.3M | 31,956 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.5M | 19,464 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,985 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,433 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,488 | 1.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.4M | 48,498 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.3M | 12,085 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,526 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,662 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,830 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 76,820 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.2M | 65,966 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $3.1M | 36,998 | 0.8% |
| Columbia ETF TR I(INEQ) | INTL EQ INCO ETF | 19761L862 | $2.7M | 68,241 | 0.7% |
| Parnassus Funds II(PRCS) | CORE SELECT ETF | 701769507 | $2.7M | 92,643 | 0.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.6M | 25,190 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,904 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,529 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 47,266 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 32,226 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,089 | 0.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.3M | 56,159 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 19,762 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.2M | 27,898 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,238 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,275 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.8M | 12,244 | 0.5% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $1.7M | 67,110 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 6,987 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,956 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,168 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,047 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,106 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,616 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,637 | 0.3% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.2M | 6,836 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,697 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 6,948 | 0.3% |