Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $467.9K | 6,951 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.9K | 3,447 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $477.9K | 9,362 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $480.3K | 22,688 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $481.7K | 7,540 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483.9K | 2,184 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $485.1K | 5,364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $486.4K | 757 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $490.5K | 9,342 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $491.3K | 5,828 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $497.1K | 1,363 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $498.4K | 2,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499.6K | 3,352 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $501.0K | 5,142 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $515.4K | 8,920 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $521.0K | 2,843 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $522.2K | 4,593 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $527.0K | 1,478 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $528.2K | 4,725 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $529.4K | 425 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529.5K | 11,389 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $542.6K | 21,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $542.7K | 23,803 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $543.5K | 12,707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544.3K | 2,449 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $544.5K | 5,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $548.6K | 23,584 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $553.7K | 2,125 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $561.7K | 14,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $565.7K | 2,550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $572.3K | 1,852 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $576.7K | 1,336 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $577.4K | 5,729 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $587.1K | 4,263 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $592.1K | 31,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $598.9K | 3,543 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $611.1K | 17,189 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $629.2K | 9,100 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $638.3K | 19,052 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $638.7K | 1,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $654.0K | 14,061 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $654.2K | 4,414 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $660.3K | 27,241 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $660.5K | 13,155 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $678.2K | 1,114 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $678.8K | 6,375 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $682.4K | 18,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $687.2K | 2,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695.7K | 3,412 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $699.1K | 6,132 | 0.0% |