Q3 2026 Holdings
Filed 2026-10-21 | 29 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $41.3M | 490,734 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.4M | 966,271 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.4M | 678,272 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9M | 1,017,108 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.8M | 201,582 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.1M | 269,444 | 7.4% |
| Ishares TR(ISTB) | 1-5 Yr TRSY BD | 46432F859 | $17.6M | 371,618 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.4M | 336,169 | 5.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $15.9M | 319,392 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 133,013 | 4.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.6M | 283,888 | 3.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.3M | 262,975 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 153,922 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 419,662 | 2.9% |
| Ishares TR(SPYM) | S&P 500 ETF SHS | 78464A854 | $9.1M | 101,273 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE | 922908744 | $5.4M | 24,991 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 90,987 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 40,028 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.2M | 83,745 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 90,512 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 25,311 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 15,826 | 0.5% |
| Ishares TR(FLOT) | Ishares Float Rate | 46429B655 | $1.3M | 25,621 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P500 GARP | 46137V431 | $1.2M | 10,338 | 0.4% |
| Vanguard Index FDS(VHT) | HEALTH CARE ETF | 92204A504 | $877.9K | 2,778 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $542.3K | 5,360 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $497.6K | 10,668 | 0.2% |
| Vanguard Index FDS(VTEB) | Tax Exempt Bond Index | 922907746 | $491.3K | 10,373 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.5K | 508 | 0.1% |