Q3 2026 Holdings
Filed 2026-11-03 | 109 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $389.8M | 6,376,136 | 21.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $353.0M | 2,867,761 | 19.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $152.0M | 1,750,733 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.5M | 1,914,028 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66.8M | 576,632 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.1M | 637,117 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $55.9M | 798,319 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $50.1M | 457,033 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.8M | 377,691 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.9M | 1,672,996 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.5M | 235,808 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.5M | 301,410 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $30.4M | 690,444 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.9M | 359,180 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $27.2M | 270,973 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 261,291 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 34,477 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.3M | 249,334 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.3M | 436,166 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.6M | 391,978 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 70,789 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $16.2M | 715,689 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 107,095 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.4M | 187,688 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $12.0M | 735,801 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 33,481 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 88,767 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.8M | 103,588 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 34,671 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.6M | 35,009 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 111,067 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,768 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $5.4M | 118,652 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 62,458 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.0M | 55,236 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,294 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,857 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,382 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 20,717 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,550 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.4M | 198,172 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 40,703 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.0M | 124,006 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.6M | 112,406 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 36,343 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.6M | 8,734 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 26,832 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 25,904 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,671 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.6M | 8,072 | 0.1% |