Q3 2026 Holdings
Filed 2026-10-14 | 225 holdings | $789.5M | 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 | $96.3M | 125,763 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9M | 540,088 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.4M | 669,412 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.9M | 121,192 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 269,631 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8M | 603,799 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 46,514 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.3M | 412,140 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 375,670 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.9M | 128,299 | 3.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.7M | 483,152 | 2.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.5M | 107,690 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,999 | 1.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $13.9M | 340,165 | 1.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $13.1M | 254,979 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 20,384 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.9M | 498,478 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,859 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,512 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 191,704 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,615 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 45,789 | 1.0% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $7.2M | 314,151 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,809 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,061 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 69,726 | 0.8% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $6.4M | 133,433 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 7,884 | 0.8% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $6.3M | 79,603 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,081 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,070 | 0.8% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $4.5M | 45,357 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 31,114 | 0.6% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $4.4M | 169,167 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.3M | 199,621 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.3M | 35,808 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 129,444 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,243 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,261 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 36,458 | 0.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.6M | 52,148 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,062 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,115 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 13,891 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,372 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,422 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,929 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.5M | 170,732 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 28,277 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,753 | 0.3% |