Q3 2026 Holdings
Filed 2026-10-30 | 63 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 334,521 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 49,255 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 71,588 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 129,022 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 167,897 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 196,079 | 5.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 18,032 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 57,438 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 60,159 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,381 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,566 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,456 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 23,051 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,817 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 33,844 | 2.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.0M | 5,583 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 52,628 | 1.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 76,274 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.8M | 15,606 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,129 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,203 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 45,913 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 15,953 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 17,069 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 51,410 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,017 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,622 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 11,501 | 1.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.0M | 12,276 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $977.8K | 4,400 | 0.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $969.7K | 18,201 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $954.8K | 4,878 | 0.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $922.0K | 3,388 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884.1K | 6,214 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $874.5K | 7,930 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $872.7K | 11,145 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $871.0K | 4,159 | 0.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $838.2K | 27,710 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $776.0K | 9,750 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $726.1K | 37,977 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $723.7K | 3,735 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $633.2K | 2,930 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $615.8K | 10,721 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $600.2K | 8,513 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $587.5K | 2,065 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $542.3K | 11,625 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $489.2K | 7,955 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $470.8K | 1,319 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $465.0K | 5,464 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $437.0K | 5,035 | 0.4% |