Q3 2026 Holdings
Filed 2026-11-03 | 56 holdings | $175.8M | 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 | $18.9M | 210,488 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 98,910 | 8.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.0M | 291,471 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 55,553 | 7.0% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $11.3M | 237,021 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 142,855 | 6.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 116,379 | 6.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 95,206 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 312,917 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 25,356 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 16,595 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 105,456 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 12,227 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 73,969 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.6M | 81,177 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 29,574 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 45,199 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,032 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 114,148 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 48,270 | 1.5% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $2.0M | 40,108 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,002 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 34,634 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,249 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,639 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,114 | 0.8% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 28,291 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.9K | 2,871 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.6K | 3,707 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $827.8K | 22,772 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $800.5K | 11,337 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $737.7K | 15,874 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $659.3K | 14,068 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.1K | 2,628 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $557.7K | 20,000 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $519.3K | 12,535 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.2K | 6,748 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $360.5K | 8,985 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $354.5K | 4,640 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.7K | 5,000 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $333.2K | 15,237 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.5K | 442 | 0.2% |
| Wisdomtree TR(WDEF) | EUROP DEFEN FD | 97717Y337 | $285.8K | 10,223 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $264.7K | 1,277 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.6K | 706 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $233.5K | 5,940 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233.0K | 384 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $232.9K | 3,653 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $227.2K | 3,782 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $224.7K | 4,762 | 0.1% |