Q3 2026 Holdings
Filed 2026-10-20 | 143 holdings | $354.8M | 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 | $33.1M | 43,249 | 9.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.1M | 198,865 | 9.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.6M | 391,478 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.2M | 368,132 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 76,172 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.1M | 343,410 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 59,784 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,259 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.7M | 20,662 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 109,819 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 85,153 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 64,984 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 79,445 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,413 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 252,350 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 57,684 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 53,523 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 88,502 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.3M | 84,099 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 43,670 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 44,933 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 32,845 | 1.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.8M | 99,732 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.4M | 73,057 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 113,191 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 10,056 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 69,812 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 34,827 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,425 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 8,032 | 0.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.3M | 66,206 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,642 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,618 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.2M | 46,453 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,197 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 26,717 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.0M | 48,466 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,886 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,948 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 41,762 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 15,735 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 62,504 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 27,431 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 49,957 | 0.5% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.8M | 42,495 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,458 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,666 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.7M | 34,895 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 16,390 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 19,563 | 0.5% |