Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 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 | $69.5M | 773,937 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.4M | 1,855,004 | 5.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $48.0M | 532,226 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 553,936 | 3.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $36.3M | 462,737 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.6M | 281,367 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.5M | 110,051 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 43,278 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 78,513 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 221,780 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.2M | 312,745 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.9M | 158,498 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 19,211 | 1.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $13.9M | 71,034 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $13.2M | 56,945 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 16,952 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,880 | 1.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $12.5M | 42,745 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 232,670 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 119,287 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 29,018 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.8M | 208,449 | 1.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.6M | 55,863 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 86,379 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.3M | 47,875 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 61,066 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 105,476 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 31,429 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 162,460 | 0.8% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $8.3M | 85,205 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,515 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.9M | 176,741 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 158,183 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $7.8M | 195,309 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 100,742 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 16,124 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 223,164 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,131 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,607 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.0M | 65,738 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,316 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,101 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 25,765 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,869 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 24,189 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 6,001 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,350 | 0.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.2M | 192,703 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 29,439 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,293 | 0.5% |