Q3 2026 Holdings
Filed 2026-10-27 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $197.7M | 3,507,785 | 18.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $93.0M | 1,851,293 | 8.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $78.6M | 1,002,058 | 7.3% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $60.6M | 2,650,672 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.5M | 1,685,014 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.3M | 657,078 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.8M | 1,460,698 | 4.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $40.2M | 827,602 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.4M | 379,930 | 3.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.7M | 172,527 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.4M | 587,198 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 165,424 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 395,583 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 226,723 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 22,726 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 459,048 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $14.6M | 610,130 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,685 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 99,251 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 38,976 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.8M | 32,002 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 267,928 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 10,842 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 74,139 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.0M | 139,199 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 134,024 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 60,593 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $6.0M | 67,538 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,221 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.6M | 275,226 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.4M | 18,902 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,646 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,644 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,187 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 24,365 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 21,846 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,301 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 24,821 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2M | 21,863 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,541 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 34,566 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,258 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,728 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,626 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,456 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,227 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.6M | 57,831 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,893 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,435 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.3M | 8,103 | 0.2% |