Q3 2026 Holdings
Filed 2026-10-15 | 77 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.0M | 389,898 | 18.2% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $36.5M | 1,231,398 | 15.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $17.6M | 599,665 | 7.4% |
| 2023 ETF Series Trust(BUSA) | BRAN US VALU ETF | 900934308 | $17.5M | 444,647 | 7.4% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $11.4M | 350,746 | 4.8% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $11.3M | 413,088 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 56,062 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.3M | 154,811 | 3.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $7.0M | 157,681 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,862 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.6M | 113,806 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,852 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.5M | 112,043 | 1.9% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.0M | 44,238 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,614 | 1.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.9M | 83,625 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.9M | 92,200 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,607 | 1.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $2.3M | 27,309 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 21,858 | 1.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 52,570 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,103 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 30,573 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 34,843 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 57,226 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,073 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $967.5K | 10,240 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $890.2K | 7,080 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $828.4K | 55,599 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $825.2K | 10,585 | 0.3% |
| American Financial Group Inc(AFG) | COM | 025932104 | $825.2K | 6,034 | 0.3% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $811.7K | 37,948 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $794.3K | 14,290 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.3K | 2,294 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $742.5K | 17,811 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $740.6K | 10,059 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $720.2K | 7,707 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $697.2K | 11,552 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $694.1K | 21,583 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $689.3K | 108,048 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $682.9K | 19,652 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $674.6K | 9,717 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $669.9K | 12,369 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $669.3K | 20,862 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $666.5K | 26,098 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $651.6K | 18,110 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $647.6K | 4,008 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $632.3K | 11,768 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $620.0K | 4,837 | 0.3% |