Q3 2026 Holdings
Filed 2026-10-13 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 106,406 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3M | 111,714 | 7.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $71.6M | 1,624,870 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $53.8M | 1,201,723 | 5.2% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $36.4M | 1,151,739 | 3.5% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $33.0M | 915,984 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.0M | 217,733 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.9M | 431,638 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.2M | 110,472 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.3M | 502,044 | 2.2% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $21.2M | 619,731 | 2.0% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $19.5M | 796,391 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $19.2M | 529,549 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.0M | 219,483 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8M | 723,611 | 1.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $15.5M | 251,164 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $15.5M | 316,617 | 1.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.5M | 343,675 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.7M | 106,795 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5M | 654,703 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 296,253 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0M | 171,977 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.9M | 133,780 | 1.3% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $12.8M | 526,225 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.6M | 267,095 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 151,169 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 97,712 | 1.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $11.6M | 232,303 | 1.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $11.4M | 110,972 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.6M | 132,901 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.3M | 112,223 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $10.3M | 345,880 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 124,950 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.4M | 214,065 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 25,247 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 76,162 | 0.7% |
| Advisors Inner Circle FD II(FARX) | FRON AS RETU ETF | 00764Q637 | $7.0M | 235,258 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $7.0M | 223,835 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 155,582 | 0.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $7.0M | 377,944 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $6.2M | 89,152 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 159,682 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.6M | 162,014 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,843 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 29,564 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 62,033 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.8M | 92,923 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,726 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 12,142 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.6M | 58,170 | 0.4% |