Q3 2026 Holdings
Filed 2026-10-15 | 70 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $26.5M | 76,923 | 16.7% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $16.8M | 366,737 | 10.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.4M | 41,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,420 | 8.5% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.7M | 130,257 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 243,232 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $11.3M | 15,575 | 7.1% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $11.2M | 101,888 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $11.1M | 101,461 | 7.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.8M | 104,185 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $10.0M | 13,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,254 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 36,336 | 5.7% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $8.8M | 74,925 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 87,945 | 5.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.1M | 186,635 | 5.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $8.0M | 58,911 | 0.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $8.0M | 246,104 | 5.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $7.8M | 66,346 | 4.9% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 84,821 | 4.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $7.5M | 83,916 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2M | 35,393 | 4.5% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 57,398 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2M | 52,506 | 3.9% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $5.5M | 17,765 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.2M | 49,788 | 3.3% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 93,816 | 3.1% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $4.7M | 39,426 | 3.0% |
| Honeywell International(HON) | COM | 438516205 | $1.9M | 8,940 | 0.0% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $1.3M | 8,548 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $822.0K | 23,080 | 0.5% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $737.0K | 18,081 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $475.0K | 1,841 | 0.3% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $469.0K | 2,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.0K | 1,650 | 0.0% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $343.0K | 1,312 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $285.0K | 23,593 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM SHS | 30233Q108 | $202.0K | 1,240 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $33.4K | 67,158 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $19.5K | 619,801 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $15.1K | 588,306 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $14.6K | 166,477 | 0.0% |
| Pimco Multisector Bond Active ETF(PYLD) | MULTISECTOR BD | 72201R585 | $13.2K | 519,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 24,942 | 0.0% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $11.5K | 484,783 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $11.0K | 330,256 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $9.7K | 178,976 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $8.7K | 254,723 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 42,922 | 0.0% |