Q3 2026 Holdings
Filed 2026-10-21 | 120 holdings | $387.7M | 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 | $71.5M | 796,100 | 18.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $47.1M | 906,703 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 656,714 | 12.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.2M | 431,590 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 248,230 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 110,719 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.0M | 109,883 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.7M | 111,229 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 264,412 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 181,404 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 49,575 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 77,391 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,338 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.8M | 78,686 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 24,471 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 14,257 | 1.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.2M | 44,224 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 135,071 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.8M | 42,442 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.4M | 35,127 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,692 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,400 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 45,315 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 37,328 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.6M | 56,767 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 17,720 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,658 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 131,976 | 0.6% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $2.2M | 33,650 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 20,815 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,795 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 16,928 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,948 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,708 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,201 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,302 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 47,396 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,639 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,393 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,024 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 12,750 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,297 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 26,151 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 24,078 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,817 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,173 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,412 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 28,444 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,684 | 0.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.1M | 10,787 | 0.3% |