Q3 2026 Holdings
Filed 2026-10-19 | 424 holdings | $892.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.1M | 359,421 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.1M | 816,195 | 4.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.5M | 578,229 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 78,996 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.0M | 195,423 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.9M | 941,820 | 2.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.6M | 549,151 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 21,512 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.2M | 40,655 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 54,885 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5M | 44,838 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.1M | 114,579 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.0M | 293,287 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 26,055 | 1.5% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $12.6M | 247,465 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 332,873 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.1M | 114,671 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.9M | 264,851 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 47,572 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.0M | 193,397 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.9M | 204,005 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,752 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,983 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9M | 289,930 | 1.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $8.5M | 157,782 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,371 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 81,783 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.5M | 34,734 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 46,205 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,135 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 59,362 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 88,413 | 0.7% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $6.6M | 273,939 | 0.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $6.5M | 94,102 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.2M | 79,308 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 123,246 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $5.4M | 633,533 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 63,957 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1M | 266,509 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.0M | 32,485 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $4.9M | 185,447 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,636 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 12,656 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.6M | 91,115 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 81,340 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 89,345 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,578 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 41,220 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,835 | 0.4% |