Q3 2026 Holdings
Filed 2026-10-15 | 259 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $20.6M | 95,297 | 14.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.9M | 199,042 | 12.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.9M | 124,932 | 5.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 80,568 | 4.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.1M | 151,626 | 4.3% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $5.3M | 306,384 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 24,094 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,377 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 56,763 | 3.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.3M | 102,866 | 3.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.0M | 100,152 | 2.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.6M | 18,559 | 2.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.6M | 91,770 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,099 | 2.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.6M | 91,865 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 148,384 | 2.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,601 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,980 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,605 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 53,460 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,599 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,919 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,402 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 20,116 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $976.6K | 3,021 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $754.8K | 14,337 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $733.8K | 6,454 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $670.6K | 18,665 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $637.6K | 3,735 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $538.4K | 12,080 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515.2K | 17,173 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487.2K | 1,753 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $467.9K | 2,005 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $433.3K | 1,301 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $394.6K | 17,906 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $392.7K | 2,491 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.0K | 1,690 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $371.4K | 7,648 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $355.2K | 4,530 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $333.9K | 16,342 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $321.2K | 5,398 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $289.8K | 13,222 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $284.4K | 5,703 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $248.4K | 3,064 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243.3K | 2,406 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228.1K | 599 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $225.1K | 30,249 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $221.2K | 3,843 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217.0K | 2,672 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $212.0K | 6,365 | 0.1% |