13F filer

Financial Management Professionals

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1568132 SEC filings ↗

13F Value

$1.06B

Positions

1,050

Top Position

GSLC10.9%

Top 5

35.2%

Latest filing changes

vs Jun 30, 2026

1 BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF >999%+$25.3M

2 FEZ State Street(R) SPDR(R) EURO STOXX 50(R) ETF >999%+$11.0M

3 XLK State Street(R) Technology Select Sector SPDR(R) ETF >999%+$2.4M

4 VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares +413.0%+$1.1M

5 DFAE Dimensional Emerging Core Equity Market ETF +3.6%+$1.0M

Holdings1,050

#
1	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	10.9%	$115.5M	+0.9%	796.3K	10.6%	ETF
2	DFAI Dimensional International Core Equity Market ETF	6.8%	$72.4M	+0.7%	1.75M	6.8%	ETF
3	GSIE Goldman Sachs ActiveBeta(R) International Equity ETF	6.2%	$65.3M	+1.0%	1.43M	6.1%	ETF
4	SCHX Schwab U.S. Large-Cap ETF	5.9%	$62.2M	+0.7%	2.07M	5.7%	ETF
5	JHMM John Hancock Multifactor Mid Cap ETF	5.5%	$58.4M	+1.1%	817.1K	5.7%	ETF
6	SCHV Schwab U.S. Large-Cap Value ETF	5.5%	$57.9M	+1.0%	1.74M	5.7%	ETF
7	PULS PGIM Ultra Short Bond ETF	4.8%	$50.5M	NEW	1.02M	—	ETF
8	IWB iShares Russell 1000 ETF	4.7%	$49.6M	-13.2%	119.2K	5.3%	ETF
9	BND Vanguard Total Bond Market Index Fund — ETF Shares	3.9%	$41.0M	+2.2%	584.0K	4.0%	ETF
10	SMLF iShares U.S. Small-Cap Equity Factor ETF	3.8%	$39.9M	+0.5%	477.1K	4.0%	ETF
11	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	3.4%	$36.0M	+1.4%	126.6K	3.6%	ETF
12	DFAE Dimensional Emerging Core Equity Market ETF	2.8%	$29.8M	+3.6%	759.2K	2.8%	ETF
13	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.7%	$29.2M	+0.2%	135.0K	2.8%	ETF
14	IEMG iShares Core MSCI Emerging Markets ETF	2.5%	$26.6M	-2.4%	327.7K	2.6%	ETF
15	SCHF Schwab International Equity ETF	2.4%	$25.8M	-1.4%	939.4K	2.5%	ETF
16	BWZ State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	2.4%	$25.7M	>999%	957.8K	<0.1%	ETF
17	JPST JPMorgan Ultra-Short Income ETF	1.8%	$19.6M	+1.5%	389.0K	1.8%	ETF
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$12.3M	-43.0%	16.1K	2.0%	ETF
19	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.1%	$11.1M	+1.3%	142.1K	1.1%	ETF
20	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.0%	$11.0M	+1.5%	132.7K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing85

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.