Q3 2026 Holdings
Filed 2026-10-06 | 185 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $247.2M | 4,720,801 | 15.9% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $116.7M | 910,991 | 7.5% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $81.1M | 833,624 | 5.2% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $76.7M | 1,117,209 | 4.9% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $74.5M | 1,010,151 | 4.8% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $57.3M | 1,383,038 | 3.7% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $56.9M | 1,110,720 | 3.6% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.0M | 990,798 | 3.1% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.7M | 596,440 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $45.1M | 135,425 | 2.9% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $41.3M | 272,587 | 2.7% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.2M | 819,234 | 2.1% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $32.1M | 356,653 | 2.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.1M | 1,248,705 | 1.9% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $29.8M | 1,195,531 | 1.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.1M | 131,123 | 1.9% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $28.1M | 1,239,851 | 1.8% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $27.8M | 104,891 | 1.8% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.4M | 297,605 | 1.8% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $27.4M | 83,066 | 1.8% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.7M | 1,100,432 | 1.7% |
| Ishares Trust Ibonds DEC 2030 Term Corpor(IBDV) | IBONDS DEC 2030 | 46436E726 | $25.9M | 1,224,215 | 1.7% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $18.9M | 68,171 | 1.2% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $17.7M | 128,109 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,887 | 1.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.8M | 130,537 | 1.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 137,032 | 0.9% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $14.0M | 63,410 | 0.9% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF(COWG) | US LRG CP CASH | 69374H360 | $12.1M | 302,690 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.4M | 386,789 | 0.6% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.2M | 174,333 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 39,759 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 22,873 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 40,428 | 0.5% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.8M | 88,068 | 0.5% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.5M | 63,356 | 0.5% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 109,419 | 0.5% |
| American Century ETF Trust ETF(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $6.1M | 111,410 | 0.4% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 56,799 | 0.4% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 7,990 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 125,191 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 42,754 | 0.4% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.0M | 78,826 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 25,195 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.8M | 4,187 | 0.3% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVENTIS EMGMKT | 025072604 | $4.8M | 51,528 | 0.3% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 134,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,079 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.1M | 45,347 | 0.3% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 53,408 | 0.3% |