Q3 2026 Holdings
Filed 2026-10-20 | 194 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $9.7K | 281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 81 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 111 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $10.0K | 173 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.3K | 100 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $11.8K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 178 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.6K | 200 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $14.4K | 345 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 83 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 177 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $18.2K | 399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 148 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.2K | 443 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.7K | 769 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $23.5K | 1,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $26.1K | 353 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.6K | 273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 97 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $38.9K | 496 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $54.4K | 563 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $55.6K | 690 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $55.7K | 1,133 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.9K | 19,366 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.7K | 677 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $61.1K | 1,522 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $62.0K | 218 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1K | 633 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $64.4K | 1,638 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.0K | 1,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.3K | 367 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $78.2K | 1,741 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $78.8K | 1,541 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $79.1K | 1,538 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $79.8K | 545 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $80.5K | 1,094 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $83.8K | 1,807 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.0K | 3,033 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $91.4K | 3,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.9K | 347 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $100.3K | 2,792 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $101.9K | 1,969 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $106.6K | 2,168 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $107.4K | 287 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $107.4K | 2,660 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $110.1K | 12,183 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $119.6K | 1,337 | 0.1% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $130.0K | 2,772 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $130.8K | 1,556 | 0.1% |