Q3 2026 Holdings
Filed 2026-10-21 | 148 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $25.1M | 33,872 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | FENI | 31609A404 | $12.3M | 308,383 | 14.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $11.2M | 258,435 | 12.9% |
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $10.4M | 88,730 | 12.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $10.1M | 73,573 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $9.3M | 114,376 | 0.0% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $8.7M | 143,060 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $7.8M | 69,577 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FTGC | 33739H101 | $7.8M | 253,541 | 8.9% |
| Invesco Qqqm Nasdaq 100(QQQM) | QQQM ETF | 46138G649 | $7.1M | 23,380 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $6.2M | 140,122 | 0.0% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.9M | 130,298 | 6.8% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $5.6M | 114,007 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.6M | 29,057 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.5M | 62,463 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $4.2M | 93,829 | 4.8% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $4.1M | 59,113 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $3.5M | 69,169 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $3.1M | 37,741 | 3.6% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $2.8M | 21,315 | 3.2% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $2.1M | 3,361 | 2.4% |
| JPMorgan Active Bond ETF(JBND) | JBND | 46654Q716 | $2.0M | 38,452 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH (DGRO) | 46434V621 | $2.0M | 26,073 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR (QUAL) | 46432F339 | $1.8M | 8,313 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | XMVM | 46137V456 | $1.8M | 26,162 | 0.0% |
| iSHARES Edge Msci Intl Value Factor ETF(IVLU) | IVLU | 46435G409 | $1.8M | 42,495 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM (DFCF) | 25434V872 | $1.8M | 43,828 | 2.0% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.7M | 18,562 | 1.9% |
| Dimensional ETF TR Intl Core ETF(DFAI) | INTL CORE EQT MK(DFAI) | 25434V203 | $1.7M | 39,860 | 1.9% |
| Dmensional Intern Core Equity 2 ETF(DFIC) | DFIC | 25434V799 | $1.6M | 43,313 | 1.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $1.6M | 10,724 | 0.0% |
| Dimensional ETF TR U S Small Cap ETF(DFAS) | US SMALL CAP ETF (DFAS) | 25434V500 | $1.6M | 20,025 | 1.8% |
| Avantis US Large Cap Value ETF(AVLV) | Large Cap Value (AVLV) | 025072349 | $1.5M | 17,109 | 1.8% |
| Ecolab Inc(ECL) | COM (ECL) | 278865100 | $1.5M | 5,520 | 1.7% |
| JP Morgan Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL(JMST) | 46641Q654 | $1.5M | 29,657 | 0.0% |
| J P Morgan Exchange-Traded FD TR ACT(JGRO) | Active Growth (JGRO) | 46654Q609 | $1.5M | 15,138 | 0.0% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $1.4M | 10,899 | 1.6% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $1.3M | 5,200 | 1.5% |
| Dimensional ETF TR US Core ETF(DFAU) | US CORE EQT MKT(DFAU) | 25434V104 | $1.3M | 23,877 | 1.4% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF(IWR) | 464287499 | $1.2M | 11,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF(IVV) | 464287200 | $1.1M | 1,384 | 0.0% |
| JP Morgan Exch-Traded FD TR Short DU(JSCP) | SHORT DURA CORE(JSCP) | 46641Q274 | $1.0M | 22,591 | 0.0% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $982.0K | 2,950 | 1.1% |
| AB(Alliance Bernstein) Ultra Short Income ETF(YEAR) | YEAR | 00039J103 | $965.0K | 19,283 | 1.1% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $927.0K | 9,870 | 1.1% |
| Ishares TR Russell 2500 ETF(SMMD) | RUSEL 2500 ETF(SMMD) | 46435G268 | $908.0K | 10,624 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU (IUSV) | 464287663 | $906.0K | 8,223 | 0.0% |
| Dimensional ETF TR Short Duration FX(DFSD) | SHORT DURA CORE(DFSD) | 25434V864 | $897.0K | 19,309 | 1.0% |
| J P Morgan Exchange-Traded FD TR COR(JCPB) | BOND ETF (JCPB) | 46641Q670 | $850.0K | 18,996 | 0.0% |
| Dimensional Emerg Mark CRE Equity 2 ETF(DFEM) | DFEM | 25434V732 | $792.0K | 19,943 | 0.9% |