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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $132.1K | 2,929 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $133.4K | 3,342 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $138.4K | 2,629 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $142.6K | 2,553 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $151.7K | 1,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.4K | 299 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $156.1K | 674 | 0.1% |
| Putnam ETF Trust(FTPA) | FRANK PA MUN ETF | 746729748 | $166.1K | 20,500 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $169.0K | 3,902 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $170.0K | 728 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $171.6K | 2,125 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $180.8K | 1,237 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $180.9K | 2,979 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $193.9K | 2,572 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $204.5K | 4,200 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $209.2K | 2,664 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $210.5K | 3,225 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $212.6K | 1,953 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.9K | 2,294 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $219.4K | 1,042 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $219.4K | 2,457 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $225.2K | 1,332 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.8K | 325 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.9K | 1,045 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $248.9K | 1,917 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $251.2K | 7,773 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $251.3K | 2,226 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253.8K | 1,446 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $256.2K | 2,485 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $263.3K | 4,894 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $268.1K | 3,633 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.0K | 2,637 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $281.2K | 5,713 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $294.7K | 2,598 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $305.8K | 6,045 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $308.3K | 6,070 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.0K | 2,286 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.0K | 1,327 | 0.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $330.4K | 13,854 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.9K | 5,059 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $356.5K | 4,615 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $359.7K | 16,391 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $364.0K | 1,093 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $382.0K | 3,784 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $391.0K | 2,165 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $418.7K | 10,743 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $425.8K | 7,973 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434.5K | 5,586 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $434.8K | 11,025 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476.4K | 2,069 | 0.4% |