Q3 2026 Holdings
Filed 2026-10-09 | 124 holdings | $914.0M | 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 | $117.2M | 153,036 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2M | 642,209 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9M | 358,785 | 4.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $40.5M | 909,335 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.7M | 93,063 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 267,047 | 4.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $31.7M | 289,542 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.1M | 196,875 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.4M | 86,137 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.8M | 141,776 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.5M | 179,564 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 77,821 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $19.2M | 244,829 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 73,850 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 155,559 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 56,384 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 261,193 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 143,239 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3M | 169,009 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8M | 38,791 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7M | 85,494 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.3M | 131,939 | 1.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $13.2M | 67,672 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8M | 126,968 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4M | 156,174 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 216,414 | 1.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $10.6M | 36,126 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 348,460 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3M | 49,047 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1M | 106,542 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 63,872 | 1.1% |
| Nylim Active ETF TR(MMIN) | MACK MU INSD ETF | 45409F843 | $9.8M | 441,046 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.6M | 126,061 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 74,269 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.1M | 34,888 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 114,149 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 108,153 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 155,857 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 104,297 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.6M | 19,812 | 0.6% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $5.5M | 120,797 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 149,487 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 74,049 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 33,683 | 0.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.5M | 13,418 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $4.3M | 48,988 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 103,857 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 103,705 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,222 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 116,111 | 0.4% |