Q3 2026 Holdings
Filed 2026-10-29 | 439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $169.4M | 3,150,836 | 10.7% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $158.0M | 3,219,245 | 10.0% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $155.9M | 4,354,778 | 9.9% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $82.4M | 2,006,277 | 5.2% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $68.3M | 2,193,451 | 4.3% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $53.5M | 1,378,478 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 113,299 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27.1M | 428,557 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 34,843 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 110,749 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.9M | 271,946 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 167,672 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 37,111 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8M | 71,937 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.1M | 218,990 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 66,811 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.1M | 178,552 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 430,356 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 145,918 | 0.9% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $13.3M | 316,383 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 269,482 | 0.7% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $11.4M | 470,701 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $11.1M | 257,175 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.0M | 557,894 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,436 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 146,764 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 13,081 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.7M | 92,638 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.6M | 157,241 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 61,846 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3M | 51,551 | 0.5% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $8.0M | 210,084 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 149,498 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.1M | 121,065 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,520 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 18,336 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 92,457 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.5M | 161,538 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,615 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.4M | 131,968 | 0.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $6.3M | 146,951 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,890 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,203 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.1M | 28,256 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.1M | 129,396 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.0M | 15,915 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,101 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 6,581 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.6M | 115,385 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,803 | 0.3% |