Q3 2026 Holdings
Filed 2026-10-19 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $142.4M | 1,552,195 | 9.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $122.7M | 2,017,796 | 8.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $60.4M | 652,031 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.3M | 164,174 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.5M | 516,886 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 41,916 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 431,799 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.9M | 636,489 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 370,717 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.6M | 605,150 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.4M | 319,451 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $23.3M | 634,300 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 158,527 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 67,253 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $22.2M | 553,257 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 964,973 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.0M | 358,242 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1M | 320,209 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 429,895 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.4M | 163,230 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $16.2M | 540,019 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 222,340 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $15.1M | 303,342 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 244,390 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4M | 652,940 | 0.9% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $14.1M | 296,408 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $13.0M | 547,843 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.5M | 147,404 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 266,823 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 51,018 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 286,432 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.8M | 236,870 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 93,523 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.6M | 176,189 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.3M | 229,795 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1M | 184,997 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 26,734 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.8M | 107,121 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $9.3M | 109,045 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 109,506 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 30,379 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 47,857 | 0.5% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $8.1M | 94,701 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,289 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 82,527 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.6M | 162,420 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,828 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 43,880 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 16,824 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,762 | 0.4% |