Q3 2026 Holdings
Filed 2026-10-08 | 136 holdings | $440.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.5M | 81,443 | 14.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $24.5M | 557,270 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.4M | 322,483 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.0M | 327,127 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.7M | 140,180 | 3.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $16.2M | 448,146 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.3M | 122,734 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.5M | 127,546 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 79,035 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 103,916 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.2M | 157,839 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.6M | 200,863 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 40,280 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 54,347 | 1.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.4M | 144,456 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 96,556 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.8M | 57,520 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 86,364 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.7M | 135,624 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.6M | 131,180 | 1.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.4M | 68,851 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 84,106 | 1.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.0M | 202,574 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 60,125 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 86,685 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.7M | 116,042 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 95,945 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.4M | 73,119 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 56,354 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,754 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 41,959 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 32,110 | 0.9% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $3.7M | 108,745 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.5M | 79,188 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 142,924 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,123 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 54,123 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,059 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 45,076 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,550 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.4M | 53,395 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.1M | 9,881 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,866 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,551 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 81,210 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 16,607 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.9M | 44,588 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 23,396 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,043 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,241 | 0.4% |