Q3 2026 Holdings
Filed 2026-10-22 | 576 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 32,914 | 7.0% |
| Vanguard Value ETF(VTV) | MRNGSTR VAL ETF | 922908744 | $19.0M | 88,074 | 5.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 19,028 | 3.8% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.8M | 77,371 | 3.4% |
| Vanguard Growth ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.4M | 126,146 | 3.3% |
| Vanguard Mid-Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $11.2M | 142,986 | 3.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.1M | 33,454 | 3.2% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 107,378 | 3.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 49,206 | 3.0% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 100,136 | 2.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.5M | 14,713 | 2.2% |
| Vanguard Index FDS Small CP ETF(VB) | MRNGSTR SML CAP | 922908751 | $7.3M | 25,539 | 2.1% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MRNGSTR MD CP GR | 922908538 | $6.5M | 22,270 | 1.9% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MRNGSTR MD CP VA | 922908512 | $6.4M | 32,479 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,922 | 1.7% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $5.4M | 26,707 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 23,278 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,625 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,080 | 1.4% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 106,800 | 1.3% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.4M | 5,713 | 1.3% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.3M | 35,932 | 1.2% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | NRTRN TR HGH YLD | 33939L662 | $4.3M | 109,834 | 1.2% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 13,714 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,760 | 1.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | FOCUSED LAR CAP | 746729300 | $3.4M | 65,394 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | MRNGSTR SML CP V | 922908611 | $3.4M | 14,695 | 1.0% |
| Valero Energy New(VLO) | COM | 91913Y100 | $3.1M | 8,110 | 0.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.1M | 12,397 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 28,493 | 0.9% |
| Flexshares Stoxx US ESG Impact Index(ESG) | NORTHERN TRUST | 33939L696 | $2.8M | 15,567 | 0.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.8M | 25,722 | 0.8% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.6M | 11,709 | 0.8% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.5M | 5,919 | 0.7% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.4M | 11,697 | 0.7% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.3M | 49,674 | 0.7% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 63,307 | 0.7% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 46,164 | 0.7% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $2.2M | 12,335 | 0.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $2.2M | 3,536 | 0.6% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.1M | 11,656 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.1M | 9,167 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,309 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 3,640 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.9M | 13,230 | 0.6% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $1.9M | 8,470 | 0.5% |
| Southern Co Com(SO) | COM | 842587107 | $1.9M | 22,359 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,183 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.8M | 8,287 | 0.5% |
| Exxonmobil Holdings Corp.(XOM) | COM SHS | 30233Q108 | $1.7M | 10,587 | 0.5% |