Q3 2026 Holdings
Filed 2026-10-13 | 395 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $558.1M | 6,218,187 | 30.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $118.1M | 2,303,048 | 6.4% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $98.8M | 4,783,130 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $64.2M | 773,389 | 3.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $55.9M | 1,173,995 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 68,365 | 2.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $52.3M | 829,178 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.9M | 184,135 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.5M | 127,545 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1M | 468,346 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.6M | 190,606 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.2M | 494,085 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.6M | 74,487 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.4M | 535,280 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,937 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 94,451 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.2M | 46,597 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,362 | 0.8% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $14.5M | 1,075,190 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.1M | 244,141 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8M | 30,768 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.0M | 261,558 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.4M | 101,458 | 0.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.1M | 129,100 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.2M | 27,249 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,258 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.9M | 125,730 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $9.6M | 27,329 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.5M | 179,586 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 187,132 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 71,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,576 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.6M | 140,519 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,463 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,750 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,285 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.4M | 62,070 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.1M | 43,840 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 91,016 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 117,992 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 166,296 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 122,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,718 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 31,405 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 62,554 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 48,914 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.7M | 17,445 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.5M | 46,318 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.5M | 56,332 | 0.3% |