Q3 2026 Holdings
Filed 2026-10-28 | 163 holdings | $613.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $48.6M | 395,011 | 7.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $43.3M | 708,557 | 7.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $33.2M | 661,394 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 214,305 | 3.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $18.6M | 372,558 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.1M | 170,997 | 2.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $15.0M | 169,285 | 2.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $14.9M | 110,888 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.8M | 266,919 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.7M | 540,381 | 2.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $12.7M | 121,065 | 2.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.6M | 141,178 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 56,013 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.0M | 132,678 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.8M | 294,519 | 1.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $11.7M | 479,356 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.3M | 305,836 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.1M | 431,261 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.9M | 109,764 | 1.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $9.7M | 92,332 | 1.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $9.6M | 393,415 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.1M | 130,589 | 1.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $9.0M | 226,965 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8M | 126,793 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,014 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.6M | 207,156 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6M | 159,274 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 57,291 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3M | 146,203 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,342 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 61,062 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 67,209 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 131,759 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.0M | 144,918 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 117,610 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 112,801 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 40,190 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 76,235 | 0.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.2M | 48,194 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,019 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 20,046 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.3M | 59,701 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,366 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.4M | 57,281 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.3M | 95,610 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 59,660 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 71,544 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.6M | 61,779 | 0.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $2.6M | 73,042 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,847 | 0.4% |