Q3 2026 Holdings
Filed 2026-10-21 | 297 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $84.6M | 1,889,648 | 6.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $61.4M | 1,223,297 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $61.2M | 679,305 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $57.3M | 465,493 | 4.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $53.1M | 867,975 | 4.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $50.8M | 135,624 | 3.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $38.6M | 1,196,689 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $31.0M | 610,603 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $30.7M | 727,458 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $29.4M | 567,352 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.4M | 291,930 | 2.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $21.4M | 464,945 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.2M | 274,832 | 1.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $18.3M | 255,659 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,517 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 193,242 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 291,752 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.2M | 297,739 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,353 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 59,598 | 1.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $13.5M | 177,602 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.7M | 152,641 | 1.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $12.5M | 146,491 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 34,799 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,566 | 0.9% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $10.9M | 146,639 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.9M | 50,255 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.6M | 227,341 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.6M | 168,139 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.3M | 211,578 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,618 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 136,485 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 104,981 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.8M | 198,749 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 114,541 | 0.7% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $8.7M | 116,299 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,599 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.1M | 176,274 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 89,126 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,529 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 174,286 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.3M | 297,487 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,483 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 102,305 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $6.1M | 133,365 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 61,399 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 69,698 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.6M | 60,491 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.4M | 127,079 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 52,018 | 0.4% |