Q3 2026 Holdings
Filed 2026-10-26 | 159 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.4M | 545,046 | 19.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $286.5M | 3,196,616 | 13.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $182.4M | 1,882,379 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $162.2M | 3,214,293 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.7M | 1,191,054 | 4.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $77.3M | 1,565,346 | 3.6% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $75.6M | 1,137,796 | 3.5% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $73.8M | 1,495,859 | 3.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $67.3M | 912,525 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.2M | 877,728 | 2.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $62.0M | 1,118,454 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.4M | 431,259 | 2.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $50.6M | 4,032,986 | 2.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $50.5M | 955,051 | 2.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $48.6M | 1,077,483 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $48.0M | 222,323 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.3M | 386,069 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.6M | 273,118 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $20.7M | 88,526 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,197 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8M | 278,219 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $12.6M | 248,527 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,269 | 0.5% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $10.6M | 147,922 | 0.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.0M | 196,454 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,534 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.9M | 46,931 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 18,974 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 21,924 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,121 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4M | 16,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,660 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.7M | 96,089 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,294 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,706 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,464 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.6M | 7,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,612 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,070 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,014 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,844 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,442 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 62,153 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 15,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,726 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,654 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 16,902 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 32,238 | 0.1% |