Q3 2026 Holdings
Filed 2026-10-27 | 38 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 24,515 | 9.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $14.9M | 184,928 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 171,034 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.0M | 133,017 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 158,998 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,966 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 13,822 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 102,485 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 41,151 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 54,808 | 4.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.0M | 21,459 | 3.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.8M | 99,157 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 232,303 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 9,994 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,083 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 61,992 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 55,900 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 62,018 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,405 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 69,079 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 43,210 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 21,077 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,193 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,864 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,763 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,663 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,813 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 45,775 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 48,640 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,219 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.3M | 4,498 | 0.6% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $942.5K | 17,870 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $357.9K | 4,559 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $337.1K | 3,358 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $301.5K | 1,302 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $261.5K | 3,455 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218.8K | 1,052 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $77.2K | 17,500 | 0.0% |