Q3 2026 Holdings
Filed 2026-10-16 | 177 holdings | $861.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $84.1M | 1,544,416 | 9.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $75.2M | 1,814,367 | 8.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $74.9M | 2,243,868 | 8.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $59.1M | 302,376 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3M | 391,864 | 6.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $45.5M | 470,891 | 5.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $43.7M | 202,110 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.6M | 973,941 | 3.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $29.4M | 737,185 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.7M | 378,328 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.1M | 201,280 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6M | 66,933 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.3M | 43,681 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 76,796 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 19,986 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 152,032 | 1.7% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $13.7M | 330,778 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.2M | 363,331 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.5M | 40,516 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.4M | 89,971 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,836 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.2M | 153,654 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 13,813 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 30,001 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,202 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,632 | 0.8% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $6.2M | 1,023,400 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 48,680 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 47,901 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,401 | 0.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.9M | 13,464 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.8M | 23,840 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,802 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,967 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,128 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,317 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,123 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 8,599 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,387 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,687 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,343 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,051 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,828 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,872 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 23,509 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,596 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,568 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,834 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,206 | 0.2% |