Q3 2026 Holdings
Filed 2026-10-14 | 538 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $94.8M | 2,117,595 | 9.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $91.3M | 2,406,410 | 9.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $79.3M | 963,004 | 8.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $52.2M | 1,067,781 | 5.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $51.4M | 570,310 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.3M | 407,082 | 4.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $32.4M | 365,602 | 3.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.7M | 877,254 | 3.1% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $28.2M | 180,859 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $26.6M | 283,401 | 2.7% |
| Matthews Intl FDS(EMSF) | EMER MA FUTU ETF | 577130628 | $21.1M | 536,140 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,382 | 2.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $18.8M | 257,537 | 1.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $17.1M | 1,605,841 | 1.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $16.3M | 446,993 | 1.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.0M | 267,464 | 1.3% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $10.2M | 316,143 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.3M | 255,429 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $8.5M | 170,696 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,591 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.6M | 52,560 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 70,328 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,144 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,468 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 135,732 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 19,295 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 43,248 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 25,173 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 24,803 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | 39,660 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 29,695 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,407 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 8,438 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4M | 31,945 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 68,583 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 41,421 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 91,096 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,331 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 10,443 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 31,230 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,377 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 35,276 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,558 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 70,306 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.0M | 70,146 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 43,214 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 32,315 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,859 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 20,812 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,985 | 0.3% |