Q3 2026 Holdings
Filed 2026-10-15 | 48 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 50,926 | 15.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.8M | 661,197 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 663,929 | 8.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 342,999 | 7.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $17.1M | 383,252 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 357,907 | 4.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.6M | 135,265 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 132,086 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 131,227 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 73,377 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 71,947 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 180,823 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 88,141 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.4M | 120,718 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 103,529 | 2.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.9M | 41,922 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 3,773 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 84,054 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 70,620 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 23,331 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.3M | 9,779 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 28,827 | 0.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.1M | 10,789 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9M | 21,986 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 15,804 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 15,565 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 35,955 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,366 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $884.1K | 3,108 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $859.8K | 17,286 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $810.4K | 2,434 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $769.8K | 14,268 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $704.9K | 2,003 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $700.3K | 7,448 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $567.8K | 9,395 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $523.7K | 3,583 | 0.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $494.5K | 6,903 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $468.2K | 4,500 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $439.4K | 4,264 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $411.4K | 4,719 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.8K | 5,682 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $321.2K | 6,119 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $261.1K | 2,498 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.1K | 5,014 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $237.6K | 5,624 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $217.1K | 4,241 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.0K | 950 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $203.9K | 4,115 | 0.1% |