Q3 2026 Holdings
Filed 2026-10-14 | 121 holdings | $849.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 324,363 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.0M | 314,913 | 1.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $15.8M | 213,839 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0M | 470,263 | 1.9% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $17.1M | 744,777 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 156,078 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 31,383 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 334,703 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.4M | 206,036 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.9M | 219,720 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 720,447 | 3.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $30.3M | 589,998 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $31.2M | 511,073 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.6M | 902,172 | 5.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $47.0M | 894,128 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.2M | 1,159,007 | 5.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.8M | 1,133,372 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.5M | 506,022 | 6.3% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $54.7M | 1,059,152 | 6.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $55.2M | 961,646 | 6.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $63.7M | 553,335 | 7.5% |