Q3 2026 Holdings
Filed 2026-11-04 | 41 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $25.6M | 512,808 | 20.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.0M | 359,544 | 13.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $12.2M | 911,139 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,186 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 24,080 | 3.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 247,322 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,160 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 17,616 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 44,310 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,925 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,354 | 2.7% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 42,030 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,287 | 2.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0M | 274,536 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 40,369 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,303 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,557 | 1.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.1M | 96,581 | 1.7% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $2.0M | 62,541 | 1.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 31,825 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 12,677 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 41,175 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 39,895 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,350 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.1M | 21,297 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 11,755 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $990.3K | 3,214 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $850.6K | 2,797 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $632.7K | 1,900 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $613.3K | 35,803 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $548.8K | 5,451 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $540.6K | 25,294 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $494.1K | 648 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $486.6K | 17,461 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $413.5K | 11,986 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358.9K | 3,455 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.1K | 2,681 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $298.0K | 6,230 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.6K | 1,960 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235.6K | 1,125 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.5K | 1,036 | 0.2% |