Q3 2026 Holdings
Filed 2026-10-29 | 56 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $30.3M | 620,590 | 9.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $30.1M | 362,716 | 9.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.6M | 383,629 | 8.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $21.3M | 718,755 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 428,267 | 5.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.0M | 370,778 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 179,514 | 5.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.9M | 298,888 | 4.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.5M | 157,139 | 4.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.2M | 124,034 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 207,855 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.8M | 192,800 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.6M | 213,874 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 42,516 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 17,913 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.9M | 164,472 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,935 | 1.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $5.6M | 179,842 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 65,520 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,635 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,036 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,440 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,413 | 1.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.1M | 112,359 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 15,958 | 1.2% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.7M | 99,974 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.4M | 47,816 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.3M | 70,632 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,852 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 23,055 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 12,972 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,083 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 31,780 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 36,914 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,238 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $910.8K | 3,944 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.4K | 5,440 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.7K | 463 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.0K | 3,394 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $453.5K | 2,786 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451.7K | 12,686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $401.4K | 3,863 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $363.7K | 1,146 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $340.5K | 1,830 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.3K | 3,050 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323.9K | 504 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.6K | 2,948 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $292.6K | 5,195 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $275.9K | 2,831 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $270.1K | 3,168 | 0.1% |