Q3 2026 Holdings
Filed 2026-10-07 | 157 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8M | 92,473 | 16.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $67.0M | 1,060,308 | 15.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.1M | 510,987 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5M | 202,787 | 3.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.4M | 148,856 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 83,841 | 3.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.6M | 53,855 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 153,371 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.0M | 140,305 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.2M | 214,882 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 64,796 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 91,782 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,026 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 34,582 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,828 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 67,964 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,695 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $5.3M | 207,307 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 158,199 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.0M | 46,876 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.9M | 17,116 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.4M | 48,553 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,530 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,645 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,823 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2M | 8,571 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.1M | 76,440 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,307 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 64,371 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,934 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 28,336 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 33,134 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,115 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,314 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 18,915 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,918 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.7M | 49,102 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,805 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,352 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,109 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 25,452 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,183 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 43,796 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,516 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,935 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,054 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,357 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,647 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,046 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 15,202 | 0.2% |