Q3 2026 Holdings
Filed 2026-10-13 | 100 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.8M | 287,826 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 216,857 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,892 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,923 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3M | 137,459 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 277,296 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 350,280 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.6M | 80,095 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 26,925 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,074 | 2.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.8M | 242,359 | 2.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.0M | 162,485 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.9M | 146,149 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,570 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.1M | 27,029 | 2.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.9M | 60,235 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 19,288 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 23,996 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.3M | 103,490 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,564 | 1.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $4.9M | 109,831 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,542 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.0M | 209,043 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 94,099 | 1.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.6M | 49,854 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,305 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 15,041 | 1.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.4M | 70,875 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 110,578 | 1.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 76,306 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 280,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,325 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9M | 78,692 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8M | 8,447 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,655 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 67,801 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | 25,742 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.5M | 130,850 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 25,963 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 41,097 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 39,344 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,970 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,851 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 48,482 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 12,107 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,698 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,395 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,900 | 0.3% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.0M | 53,910 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $938.9K | 9,921 | 0.3% |