Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $766.6K | 31,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $769.6K | 4,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $778.4K | 1,962 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $798.1K | 39,768 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $820.2K | 3,593 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $822.9K | 9,721 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $828.4K | 32,821 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $847.3K | 487 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $852.5K | 2,646 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $862.1K | 16,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $869.4K | 8,147 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $869.7K | 3,997 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $889.0K | 13,914 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $889.0K | 8,521 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $890.2K | 9,416 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $894.9K | 35,597 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $896.2K | 10,059 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $899.2K | 27,557 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $899.7K | 3,080 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $900.7K | 2,666 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $903.5K | 2,274 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $903.9K | 40,602 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $912.8K | 9,196 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $931.6K | 17,687 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $934.4K | 8,775 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $946.6K | 1,668 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $948.7K | 4,282 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $953.6K | 3,508 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $959.2K | 9,518 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $966.3K | 2,322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $967.7K | 5,513 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $968.4K | 6,419 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $968.8K | 8,643 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $974.3K | 14,002 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $978.3K | 21,125 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $994.7K | 19,674 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.0M | 45,164 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 6,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,930 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.0M | 2,922 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 3,620 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 5,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,755 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 21,882 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,824 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,761 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,487 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,562 | 0.0% |