Q3 2026 Holdings
Filed 2026-10-14 | 239 holdings | $1.8B | 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 | $265.7M | 346,875 | 14.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $134.8M | 360,134 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.7M | 1,067,803 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $73.2M | 1,659,822 | 4.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $73.0M | 1,436,481 | 4.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $65.7M | 621,133 | 3.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $58.5M | 114,977 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.5M | 429,104 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3M | 426,238 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $40.0M | 572,440 | 2.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $38.8M | 204,169 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.6M | 1,583,779 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.5M | 79,995 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.1M | 139,917 | 1.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $26.7M | 644,677 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 107,994 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 73,818 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 116,413 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0M | 132,191 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,477 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.1M | 444,908 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $19.3M | 483,627 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.0M | 195,417 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.7M | 384,997 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.0M | 191,403 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 131,449 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 48,240 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.0M | 326,698 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 129,870 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7M | 12,840 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.6M | 327,469 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.4M | 156,395 | 0.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $13.1M | 305,464 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $12.9M | 298,921 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 51,431 | 0.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $12.8M | 201,338 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.6M | 91,861 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.5M | 276,957 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,229 | 0.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $12.1M | 200,996 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.2M | 255,804 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 18,199 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $11.1M | 262,543 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 88,487 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 112,316 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 120,663 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.2M | 181,339 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.7M | 181,661 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 145,918 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 20,950 | 0.4% |