Q3 2026 Holdings
Filed 2026-10-27 | 129 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.8M | 919,608 | 13.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.9M | 515,524 | 7.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.4M | 317,764 | 6.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.5M | 150,101 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 648,871 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 215,532 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 195,196 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 138,391 | 3.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $9.0M | 84,877 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 219,397 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,096 | 2.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.4M | 158,564 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 145,213 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,238 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,093 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 30,371 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.7M | 58,282 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,708 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,456 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,466 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,004 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,548 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,754 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.9M | 19,625 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,974 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 7,030 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 20,149 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 13,303 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 22,232 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,735 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,868 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,372 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 16,731 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,432 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 5,899 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,048 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,920 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,606 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,052 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 8,216 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,838 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,541 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 15,602 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 6,142 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,824 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,156 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $955.2K | 7,097 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.8K | 2,557 | 0.3% |