Q3 2026 Holdings
Filed 2026-10-14 | 197 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.3M | 601,290 | 9.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $19.7M | 442,527 | 6.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 250,722 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 86,036 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 43,877 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.7M | 107,813 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,784 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 123,941 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 9,938 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,438 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,428 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.7M | 129,214 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,089 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 105,255 | 1.4% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $4.2M | 204,914 | 1.3% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $4.0M | 24,730 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 49,054 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 52,099 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 26,663 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.4M | 24,749 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,460 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.2M | 72,937 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 37,859 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 63,079 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,757 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 73,997 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 59,547 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,244 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 52,193 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.4M | 48,974 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $2.3M | 69,601 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 7,294 | 0.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $2.3M | 55,214 | 0.7% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.2M | 57,570 | 0.7% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $2.2M | 41,181 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,963 | 0.6% |
| Janus Detroit STR TR(JA) | HENDERSON AA A | 47103U613 | $1.9M | 37,318 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 39,305 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.8M | 34,523 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.8M | 52,941 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 77,928 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 45,358 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 10,378 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,025 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 6,114 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,056 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,723 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,813 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,087 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 25,799 | 0.5% |