Q3 2026 Holdings
Filed 2026-11-02 | 190 holdings | $1.1B | 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 | $202.7M | 264,721 | 18.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.1M | 602,265 | 9.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $87.0M | 1,117,660 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $80.4M | 1,856,413 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $49.1M | 708,632 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.9M | 1,035,071 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $38.1M | 949,865 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9M | 302,393 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $35.1M | 419,817 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8M | 483,208 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 260,504 | 2.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $23.8M | 479,507 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.8M | 242,453 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.4M | 247,454 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.0M | 196,584 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 203,139 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.5M | 19,040 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 113,775 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.6M | 227,689 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,104 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 43,183 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 87,395 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,421 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.8M | 102,874 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,293 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 27,310 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.6M | 182,521 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 91,106 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 45,833 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 64,626 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,026 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.3M | 35,924 | 0.5% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $5.0M | 119,323 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 11,563 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 10,631 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 197,646 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,360 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,813 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,594 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $3.6M | 22,022 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 26,590 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,896 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 54,750 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 26,719 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,117 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 15,238 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 16,959 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,604 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,097 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.2M | 30,975 | 0.2% |