Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.1M | 338,408 | 13.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9M | 166,034 | 10.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.3M | 1,641,270 | 10.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $27.4M | 1,293,923 | 7.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.1M | 304,703 | 6.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.1M | 433,116 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 232,991 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 271,002 | 4.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.8M | 164,076 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.7M | 292,671 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5M | 104,336 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 47,897 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.2M | 153,347 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.8M | 31,334 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 21,236 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.7M | 96,067 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,089 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 20,846 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.1M | 80,199 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 75,472 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 41,396 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 8,651 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 65,910 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 96,159 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.4M | 17,116 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 27,478 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,119 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,743 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,351 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 12,401 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 33,702 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,416 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $967.3K | 7,697 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $966.7K | 7,957 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.7K | 3,583 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $829.0K | 1,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $579.8K | 1,741 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.3K | 716 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $546.5K | 22,914 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $484.6K | 1,527 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.4K | 16,147 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470.6K | 5,799 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $470.5K | 9,889 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $411.1K | 4,219 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $394.4K | 5,622 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $367.3K | 3,231 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $365.6K | 2,246 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.0K | 907 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $308.7K | 12,776 | 0.1% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $285.2K | 2,968 | 0.1% |