Q3 2026 Holdings
Filed 2026-10-15 | 551 holdings | $2.1B | 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 | $180.0M | 234,989 | 8.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $74.5M | 1,164,268 | 3.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $70.1M | 821,730 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $67.7M | 1,338,109 | 3.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $64.7M | 1,303,337 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.6M | 810,657 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.5M | 785,672 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $43.8M | 1,392,485 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $42.3M | 1,783,860 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 118,043 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6M | 398,925 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 151,685 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.6M | 624,771 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.5M | 42,469 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 223,110 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.3M | 129,893 | 1.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $27.9M | 1,002,726 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 53,990 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.3M | 607,907 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $26.5M | 757,337 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 324,433 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.3M | 267,713 | 1.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $24.6M | 587,121 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $24.2M | 240,245 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.9M | 952,750 | 1.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $23.8M | 171,809 | 1.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $22.9M | 256,732 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.9M | 398,221 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 26,643 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 72,377 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 50,569 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3M | 171,590 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 211,021 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 47,879 | 0.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $15.2M | 431,048 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 273,270 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.7M | 287,986 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.3M | 263,708 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,127 | 0.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $12.6M | 301,287 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,483 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 36,714 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,309 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $10.2M | 420,371 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.0M | 218,100 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.6M | 25,687 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.4M | 72,662 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.3M | 170,207 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.0M | 55,419 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 24,914 | 0.4% |