Q3 2026 Holdings
Filed 2026-10-20 | 720 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $91.1M | 460,054 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.6M | 1,156,094 | 4.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $69.9M | 198,774 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.9M | 198,256 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.3M | 271,298 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $54.6M | 970,665 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 154,837 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.9M | 775,311 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $39.7M | 926,720 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $38.4M | 1,582,937 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $37.4M | 1,550,573 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.6M | 616,495 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.1M | 1,365,214 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $33.8M | 483,452 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $31.1M | 1,470,667 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.0M | 1,323,258 | 1.5% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $29.5M | 708,171 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.5M | 575,739 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $27.1M | 515,553 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 51,036 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 101,270 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.9M | 840,645 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $19.3M | 213,831 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.2M | 255,730 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.0M | 87,799 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $18.4M | 439,146 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.7M | 132,357 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 42,849 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $14.2M | 552,594 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.1M | 37,711 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.0M | 153,107 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.8M | 48,638 | 0.7% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $13.0M | 221,231 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 47,036 | 0.6% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $12.0M | 4,594,960 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $11.8M | 468,805 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 512,253 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 23,306 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.4M | 101,070 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,297 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 175,277 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 131,147 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,767 | 0.5% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $9.3M | 102,403 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.1M | 156,378 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.1M | 361,046 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 323,820 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $8.4M | 334,127 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 77,522 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,959 | 0.4% |