Q3 2026 Holdings
Filed 2026-10-19 | 920 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.7M | 1,187,559 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.1M | 378,478 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.9M | 332,952 | 3.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $27.6M | 467,937 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.8M | 262,442 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 865,926 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 62,022 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $20.0M | 221,596 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.7M | 776,835 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.8M | 726,067 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.6M | 304,149 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $18.2M | 84,151 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 21,748 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.3M | 166,620 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 98,352 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 60,415 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.7M | 526,736 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.6M | 503,223 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 78,482 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.0M | 158,721 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.6M | 216,288 | 1.0% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $10.0M | 253,283 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.4M | 236,224 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,210 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.5M | 168,521 | 0.8% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $8.4M | 371,342 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.4M | 267,276 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 55,203 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,392 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,248 | 0.8% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $7.7M | 228,927 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,737 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 56,502 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 67,036 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.6M | 131,264 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 22,870 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 46,091 | 0.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.3M | 77,778 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 19,953 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,748 | 0.6% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $5.8M | 179,410 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,876 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.7M | 86,989 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 244,056 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.3M | 34,738 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 36,662 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 21,137 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 65,173 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $4.7M | 115,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,373 | 0.5% |