Q3 2026 Holdings
Filed 2026-10-19 | 251 holdings | $840.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $47.8M | 167,974 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $46.5M | 951,821 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $45.6M | 961,621 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1M | 446,740 | 3.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $28.0M | 630,226 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 333,903 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.0M | 152,016 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $22.8M | 376,204 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 560,147 | 2.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.6M | 55,059 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 192,466 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.8M | 369,584 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.6M | 313,157 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 155,954 | 1.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $12.5M | 240,643 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 40,960 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.2M | 527,612 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $11.1M | 278,856 | 1.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $10.8M | 212,031 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8M | 554,764 | 1.3% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $10.6M | 323,657 | 1.3% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $10.5M | 336,243 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 64,803 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $9.7M | 203,163 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 123,154 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,531 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $9.6M | 188,374 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $9.5M | 190,719 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.4M | 217,861 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,210 | 1.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.7M | 360,360 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,175 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 300,202 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,203 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $7.1M | 136,449 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.5M | 105,788 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,334 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 322,222 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 152,084 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,831 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,126 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,628 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.2M | 285,119 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 140,930 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.0M | 248,216 | 0.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $4.8M | 53,097 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 99,905 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,557 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,748 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,144 | 0.4% |