Q3 2026 Holdings
Filed 2026-10-14 | 66 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9M | 288,772 | 12.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.7M | 76,335 | 9.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 150,439 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 56,793 | 4.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.9M | 173,795 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 155,778 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 325,153 | 4.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.3M | 62,514 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.3M | 279,530 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.2M | 288,575 | 3.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.7M | 168,053 | 3.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.9M | 119,184 | 2.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.6M | 106,947 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,502 | 2.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.0M | 56,643 | 2.4% |
| Invesco Exch Traded FD TR II | S&P INTL MOMNT | 46138E226 | $4.7M | 77,130 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 61,104 | 2.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.3M | 85,962 | 2.1% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.1M | 73,441 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 75,969 | 1.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.5M | 43,910 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 66,898 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 23,030 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.1M | 94,171 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 41,928 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 22,185 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,885 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.8M | 74,898 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 42,619 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,889 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,947 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 24,400 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $752.3K | 15,182 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $740.2K | 14,914 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $701.2K | 7,033 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $687.9K | 15,457 | 0.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $676.7K | 9,853 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $618.8K | 14,666 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $602.5K | 15,107 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $590.6K | 23,260 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $582.7K | 13,452 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $559.5K | 12,387 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $483.5K | 2,946 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $428.9K | 6,786 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $402.8K | 1,134 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.8K | 777 | 0.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $392.5K | 19,000 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $388.8K | 9,742 | 0.2% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $382.5K | 9,398 | 0.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $378.1K | 9,937 | 0.2% |