Q3 2026 Holdings
Filed 2026-10-22 | 84 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $68.1M | 531,680 | 38.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.4M | 902,742 | 18.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $30.5M | 481,749 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,939 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.5M | 78,760 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,790 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.5M | 25,181 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,955 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,822 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,831 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,112 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,868 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,331 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $995.2K | 18,094 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $977.8K | 18,311 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $888.3K | 9,858 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $878.9K | 14,291 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.8K | 16,086 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $711.3K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $700.1K | 4,157 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $592.3K | 39,353 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.7K | 6,872 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.4K | 5,609 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.3K | 2,243 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $521.4K | 1,643 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $479.6K | 6,124 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $435.6K | 42,870 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $430.1K | 5,555 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $410.9K | 8,306 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $398.0K | 22,719 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $392.6K | 1,049 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386.3K | 5,814 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $383.0K | 8,105 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.8K | 445 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $330.9K | 9,682 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $328.7K | 7,157 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $328.3K | 2,308 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323.5K | 3,032 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $322.8K | 6,721 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $310.3K | 8,537 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $306.5K | 810 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $301.3K | 8,387 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $296.8K | 6,866 | 0.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $284.7K | 18,143 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.5K | 747 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $276.1K | 3,086 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $271.4K | 11,564 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $264.4K | 22,895 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $262.0K | 27,989 | 0.1% |
| Nylim Cbre Global(MEGI) | COM | 56064Q107 | $257.7K | 19,144 | 0.1% |