Q3 2026 Holdings
Filed 2026-10-20 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $279.8M | 9,189,648 | 19.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $105.9M | 2,011,929 | 7.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $76.4M | 953,813 | 5.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $74.1M | 1,642,547 | 5.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $68.4M | 453,659 | 4.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $43.0M | 298,796 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 57,406 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $39.5M | 782,026 | 2.7% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $37.6M | 1,318,728 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.1M | 394,988 | 2.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $36.9M | 1,025,332 | 2.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $32.8M | 458,766 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.4M | 333,127 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.1M | 245,445 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $27.9M | 935,066 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.3M | 71,513 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.1M | 547,767 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0M | 73,812 | 1.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $21.7M | 435,437 | 1.5% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $19.5M | 377,882 | 1.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $18.1M | 211,236 | 1.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $18.1M | 443,833 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 53,598 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.2M | 248,571 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6M | 130,206 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $14.2M | 1,098,301 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 100,545 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.8M | 179,234 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.7M | 24,876 | 0.9% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $12.3M | 577,510 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 13,830 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 56,551 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0M | 21,827 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8M | 40,344 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 70,628 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 43,851 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,056 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,268 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 62,801 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 46,214 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,073 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,552 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,960 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,746 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.8M | 89,377 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.6M | 56,080 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 36,302 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,353 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,936 | 0.2% |