Q3 2026 Holdings
Filed 2026-10-14 | 221 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.4M | 862,676 | 5.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.7M | 712,257 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.5M | 285,046 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.5M | 514,347 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.4M | 238,246 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 176,915 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.3M | 46,251 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9M | 329,635 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,794 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4M | 567,669 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.4M | 156,275 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 233,674 | 2.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.7M | 1,556,607 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 270,268 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 53,365 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 107,931 | 1.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.6M | 134,519 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 120,376 | 1.5% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $9.2M | 111,774 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,591 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,393 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.6M | 73,451 | 1.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $7.4M | 238,674 | 1.2% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $7.2M | 75,039 | 1.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.7M | 412,252 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.7M | 219,980 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 62,050 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 66,986 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.8M | 32,791 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,540 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 55,165 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.7M | 69,723 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 70,740 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $5.0M | 185,473 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7M | 94,835 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 49,800 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,316 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,451 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,061 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 48,140 | 0.6% |
| Invesco Actively Managed EXC(IROC) | ROCH HIG YIE ETF | 46090A747 | $4.0M | 82,773 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $3.9M | 102,927 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,224 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 78,541 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 65,894 | 0.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.7M | 85,931 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 51,072 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6M | 23,550 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.6M | 60,048 | 0.6% |
| First TR Exchange-Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $3.4M | 116,795 | 0.5% |