Q3 2026 Holdings
Filed 2026-10-22 | 67 holdings | $241.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.8M | 54,448 | 16.9% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $23.4M | 283,598 | 9.7% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $21.0M | 305,807 | 8.7% |
| Victory Portfolios II(VFLO)A | SHS FR CA FL ETF | 92647X830 | $18.8M | 411,381 | 7.8% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $11.4M | 226,685 | 4.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.3M | 107,717 | 3.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.0M | 81,049 | 3.3% |
| Invesco Exch TRD SLF IDX FD(IMFL)A | INTL DEV DYNAMIC | 46138J437 | $7.7M | 223,176 | 3.2% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $7.3M | 156,630 | 3.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.3M | 75,946 | 3.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.9M | 83,780 | 2.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $6.8M | 18,541 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $6.5M | 8,650 | 2.7% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $4.8M | 89,591 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.7M | 12,702 | 1.9% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.5M | 199,537 | 1.5% |
| Invesco Exch Traded FD TR II(PHB)A | BLOO EN ANGE ETF | 46138E719 | $3.2M | 172,639 | 1.3% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $3.1M | 39,874 | 1.3% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $2.9M | 60,853 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,369 | 1.2% |
| Invesco Exch Traded FD TR II(GOVI)A | EQUAL WEGT 0-30 | 46138E107 | $2.8M | 104,509 | 1.2% |
| J P Morgan Exchange Traded F(JSCP)A | SHORT DURA CORE | 46641Q274 | $2.8M | 59,320 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.6M | 2,140 | 1.1% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,897 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,542 | 0.9% |
| Flexshares TR(IQDF)A | INTL QLTDV IDX | 33939L837 | $2.0M | 59,242 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 2,977 | 0.8% |
| Flexshares TR(QLV)A | US QT LW VLTY | 33939L654 | $1.9M | 25,659 | 0.8% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.9M | 23,591 | 0.8% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $1.7M | 34,629 | 0.7% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $1.4M | 37,863 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.3M | 6,098 | 0.5% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 16,046 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,263 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.2M | 43,950 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,151 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1M | 7,137 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $899.8K | 3,110 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $843.1K | 6,024 | 0.3% |
| Flexshares TR(ESG)A | STOX US ESG SLCT | 33939L696 | $787.5K | 4,480 | 0.3% |
| Merchants Bancorp IND(MBIN)A | COM | 58844R108 | $705.9K | 14,118 | 0.3% |
| Flexshares TR(QLVE)A | EMRG MKT QT LW | 33939L639 | $615.8K | 18,239 | 0.3% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $611.9K | 1,435 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $606.3K | 2,763 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $555.0K | 1,553 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $548.6K | 1,500 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $526.3K | 2,208 | 0.2% |
| Spdr Series Trust(SPSM)A | ST STR SP600 SML | 78468R853 | $471.6K | 8,177 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $457.1K | 2,285 | 0.2% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $448.3K | 3,830 | 0.2% |