Q3 2026 Holdings
Filed 2026-10-08 | 48 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 50,890 | 20.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.0M | 391,195 | 19.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 97,899 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,021 | 7.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.4M | 229,463 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 172,035 | 6.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2M | 56,541 | 4.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 167,110 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 46,183 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 40,792 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,948 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,243 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 27,666 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,491 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,882 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,936 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 21,706 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,047 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 14,743 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 30,167 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.3M | 23,768 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,215 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $991.1K | 7,687 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $961.2K | 9,500 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $947.9K | 6,885 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $857.0K | 3,754 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617.6K | 2,491 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $544.5K | 1,635 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $415.2K | 2,033 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $415.0K | 5,878 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $414.9K | 997 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $362.7K | 4,025 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $343.2K | 2,135 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $342.5K | 7,363 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.3K | 642 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.4K | 844 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $250.9K | 1,983 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.0K | 1,772 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $218.7K | 2,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.3K | 868 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215.6K | 3,955 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $211.4K | 1,080 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $210.2K | 589 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $209.1K | 1,664 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $207.7K | 711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.5K | 615 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.8K | 2,571 | 0.1% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $103.2K | 17,003 | 0.1% |