Q3 2026 Holdings
Filed 2026-10-13 | 140 holdings | $220.7M | 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 | $18.5M | 205,560 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 93,256 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 148,056 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 77,059 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 89,289 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 73,048 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 102,130 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.7M | 77,263 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 94,771 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 22,844 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,464 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,662 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 59,537 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 94,963 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 27,780 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.9M | 10,367 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 55,892 | 1.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.8M | 50,912 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,521 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,284 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 34,648 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 53,572 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,397 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,816 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,627 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 35,360 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 9,488 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.8M | 37,600 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.7M | 21,821 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 36,996 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,894 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 29,836 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6M | 17,326 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,028 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 23,901 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.5M | 52,684 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,455 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 33,493 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 31,308 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,268 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,854 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,664 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,761 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,480 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 21,538 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,987 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,876 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.1M | 20,944 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,374 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 46,038 | 0.5% |