Q3 2026 Holdings
Filed 2026-11-03 | 370 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $25.4M | 1,068,956 | 20.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 77,152 | 18.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $16.0M | 145,890 | 13.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 95,884 | 6.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 40,681 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 52,369 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 69,882 | 4.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $3.9M | 165,034 | 3.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 28,344 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,335 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,449 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,201 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,182 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.6K | 2,511 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.1K | 2,427 | 0.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $800.4K | 22,520 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $732.9K | 7,535 | 0.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $686.9K | 21,884 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $599.4K | 21,407 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $536.9K | 7,835 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $529.7K | 21,078 | 0.4% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $521.1K | 32,857 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $497.4K | 14,259 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $377.2K | 8,556 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $367.8K | 4,110 | 0.3% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $352.0K | 7,318 | 0.3% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $318.5K | 7,982 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $316.6K | 3,137 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $313.1K | 16,446 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.1K | 802 | 0.2% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $264.0K | 10,652 | 0.2% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $246.4K | 10,090 | 0.2% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $224.4K | 4,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.9K | 1,539 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $192.3K | 2,777 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $181.9K | 891 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $177.1K | 776 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.6K | 150 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $164.2K | 6,468 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $157.1K | 3,380 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $153.8K | 2,034 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $149.2K | 4,104 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.0K | 200 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $138.1K | 2,833 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $135.9K | 3,388 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $134.5K | 6,148 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.9K | 181 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $125.7K | 3,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.3K | 503 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $117.6K | 3,939 | 0.1% |