Q3 2026 Holdings
Filed 2026-10-30 | 129 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $81.8M | 664,703 | 16.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.0M | 951,056 | 8.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 269,537 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.3M | 278,593 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 653,813 | 4.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.2M | 209,229 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.0M | 343,228 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.2M | 378,762 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 182,026 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.5M | 118,312 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 56,734 | 2.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.9M | 164,688 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 274,856 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.0M | 167,727 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 175,234 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 98,706 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 104,905 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 196,787 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.1M | 30,931 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 118,889 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 63,834 | 1.3% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $6.6M | 312,192 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 108,418 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.1M | 28,388 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 114,289 | 1.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.6M | 16,594 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.6M | 55,332 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3M | 106,189 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.6M | 98,760 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,865 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,633 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,293 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 20,631 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 169,498 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 44,107 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 56,294 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4M | 98,537 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,030 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,724 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,182 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.8M | 44,053 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8M | 16,352 | 0.4% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.8M | 39,173 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,109 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,880 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,217 | 0.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.4M | 38,536 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,767 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,597 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,625 | 0.2% |