Q3 2026 Holdings
Filed 2026-10-19 | 104 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $84.7M | 943,530 | 19.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.3M | 539,688 | 18.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.6M | 715,299 | 8.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $29.5M | 730,330 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.5M | 216,786 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 163,575 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 42,224 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 75,798 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.5M | 151,173 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 42,269 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 104,511 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.1M | 194,002 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 89,948 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 150,425 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.4M | 114,858 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,742 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 34,415 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 208,215 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 26,994 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.5M | 72,151 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 21,014 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 54,302 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.2M | 73,060 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 31,351 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,016 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 120,780 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.4M | 57,799 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,501 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,605 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.0M | 68,497 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,698 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 12,332 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 7,938 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.6M | 31,366 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,766 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,041 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,486 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.2M | 14,084 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $930.4K | 3,101 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $916.7K | 20,259 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $830.0K | 5,678 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $779.0K | 9,479 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.6K | 1,974 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698.3K | 6,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.0K | 1,988 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $675.9K | 4,118 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $650.8K | 29,655 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $636.9K | 4,065 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $610.8K | 8,975 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $598.3K | 3,676 | 0.1% |