Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $72.4M | 525,879 | 16.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $38.2M | 465,234 | 8.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $31.2M | 503,897 | 7.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 644,048 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0M | 199,683 | 5.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $23.8M | 252,740 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.7M | 267,243 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 199,193 | 4.3% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $18.7M | 198,996 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $17.1M | 426,660 | 3.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.1M | 306,670 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 32,002 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.5M | 97,674 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.9M | 154,625 | 1.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.4M | 250,985 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 142,025 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 99,372 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,067 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.9M | 63,020 | 1.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.4M | 52,359 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 173,353 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 4,077,462 | 0.9% |
| Ishares TR(GBF) | 1-10 YEAR U.S. A | 464288596 | $4.0M | 40,361 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 13,231 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,243 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 31,292 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.2M | 153,549 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,906 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,008 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.5M | 10,728 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 42,004 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 43,928 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $1.4M | 18,442 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.3M | 12,683 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 13,992 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,920 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 4,590 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,008 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $978.7K | 6,735 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.4K | 11,833 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $936.4K | 30,946 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $934.5K | 5,548 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.2K | 1,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $825.6K | 3,611 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $744.0K | 8,960 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $734.3K | 1,332 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $728.3K | 402 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $694.0K | 10,962 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $667.3K | 8,921 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $640.0K | 21,154 | 0.1% |