Q3 2026 Holdings
Filed 2026-10-08 | 116 holdings | $861.9M | 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 | $228.2M | 2,542,472 | 26.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $103.1M | 2,053,612 | 12.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $53.2M | 769,019 | 6.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $50.8M | 993,000 | 5.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $49.1M | 778,920 | 5.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $38.3M | 772,452 | 4.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $36.4M | 688,151 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.3M | 762,410 | 3.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.9M | 227,129 | 3.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $23.5M | 234,219 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.2M | 495,070 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.9M | 442,990 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.5M | 46,895 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 20,576 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 531,181 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5M | 128,339 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.9M | 211,114 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 105,693 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 213,466 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 49,258 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.0M | 24,544 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 80,171 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 90,538 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,411 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,561 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.5M | 102,659 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,054 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 61,855 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.4M | 46,510 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,489 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,289 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,342 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,218 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,039 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,813 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 35,621 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 3,556 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,469 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,796 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 49,844 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,040 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 40,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $988.6K | 9,513 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $951.3K | 8,679 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $912.5K | 27,964 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.1K | 2,551 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.4K | 758 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $871.4K | 11,113 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.4K | 3,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $772.6K | 6,426 | 0.1% |