Q3 2026 Holdings
Filed 2026-10-15 | 88 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.2M | 259,264 | 9.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.9M | 411,959 | 7.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.3M | 310,953 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.9M | 279,649 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.4M | 241,710 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 119,483 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.6M | 1,078,386 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.9M | 429,678 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 49,605 | 3.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.9M | 198,976 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.4M | 182,913 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4M | 160,182 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.1M | 338,994 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 57,056 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.6M | 161,819 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.5M | 104,776 | 2.3% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $11.2M | 463,907 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 59,683 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 225,446 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1M | 58,859 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7M | 82,164 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,574 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.4M | 88,394 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 89,875 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 90,392 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.8M | 91,682 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.8M | 52,527 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 29,565 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.2M | 60,085 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,688 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,288 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,871 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,793 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,337 | 0.4% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $1.6M | 111,379 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 53,110 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,031 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,446 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,471 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.1M | 5,490 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,090 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,919 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $907.3K | 16,644 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 3,552 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850.8K | 1,150 | 0.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $748.8K | 22,574 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $702.1K | 10,728 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $668.6K | 12,699 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $628.6K | 12,118 | 0.1% |