Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $454.9M | 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 | $52.1M | 66,952 | 11.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.5M | 395,260 | 9.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.9M | 340,079 | 5.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.9M | 158,706 | 4.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $19.2M | 522,042 | 4.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.7M | 333,205 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.3M | 113,379 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.8M | 66,938 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.8M | 130,331 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 112,687 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.8M | 178,896 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.6M | 73,018 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.3M | 84,190 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,323 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.0M | 40,571 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 66,453 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.9M | 153,923 | 1.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.7M | 151,627 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 79,131 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.1M | 119,336 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 115,286 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,006 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.6M | 42,954 | 1.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.5M | 110,574 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.4M | 123,844 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.4M | 107,973 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,483 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 54,074 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 29,914 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.3M | 100,113 | 0.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.0M | 85,757 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 38,381 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,766 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,392 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,511 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.8M | 87,924 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,918 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,125 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 21,256 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,870 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 10,584 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.4M | 48,987 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 98,448 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 41,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,035 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 13,978 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 15,759 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 21,707 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 32,529 | 0.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.6M | 81,608 | 0.4% |