Q3 2026 Holdings
Filed 2026-10-16 | 39 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.9M | 352,741 | 12.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.9M | 260,859 | 12.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3M | 211,054 | 10.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $15.7M | 170,118 | 7.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $15.5M | 516,105 | 7.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.4M | 228,500 | 5.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.8M | 409,830 | 4.4% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $8.7M | 232,208 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 64,643 | 4.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.3M | 65,932 | 4.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.6M | 130,060 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 128,160 | 3.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 87,358 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 65,454 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.3M | 95,175 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 17,534 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 83,268 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.0M | 48,551 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.9M | 37,694 | 1.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,165 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.5M | 7,585 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 12,292 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,277 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 4,716 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $640.9K | 8,880 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $563.7K | 13,718 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $542.5K | 5,426 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.2K | 13,884 | 0.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $420.2K | 9,041 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $406.9K | 5,896 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $393.8K | 5,156 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $385.4K | 1,200 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $364.8K | 4,372 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $315.8K | 6,994 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $292.4K | 1,948 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $292.0K | 3,474 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $235.9K | 10,756 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.7K | 1,484 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $209.1K | 8,822 | 0.1% |