Q3 2026 Holdings
Filed 2026-10-15 | 58 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.6M | 232,117 | 10.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.4M | 464,470 | 10.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $22.6M | 828,681 | 8.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.3M | 251,912 | 4.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.4M | 259,546 | 4.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.2M | 242,688 | 4.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $11.1M | 344,771 | 4.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $10.4M | 493,596 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 219,705 | 3.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.8M | 84,327 | 2.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.7M | 128,501 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.4M | 143,014 | 2.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.0M | 114,280 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.4M | 36,916 | 2.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.0M | 43,968 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.9M | 103,233 | 1.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.8M | 247,082 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.6M | 93,619 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 19,519 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 40,099 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 90,164 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.8M | 85,911 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.8M | 36,968 | 1.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.7M | 35,029 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 81,280 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.9M | 85,789 | 1.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $2.9M | 97,497 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 147,412 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 62,377 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 46,487 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 50,268 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3M | 57,771 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.1M | 85,418 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 27,047 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,884 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 74,032 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,249 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,091 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 77,080 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 12,156 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,980 | 0.5% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $1.2M | 51,419 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.0M | 27,625 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $882.2K | 40,340 | 0.3% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $821.4K | 41,845 | 0.3% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $821.4K | 12,179 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $785.1K | 29,931 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776.2K | 26,481 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $680.4K | 29,177 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.2K | 2,176 | 0.2% |