Q3 2026 Holdings
Filed 2026-10-23 | 222 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 66,680 | 9.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 58,291 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.6M | 308,558 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.4M | 33,156 | 5.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.7M | 127,472 | 4.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.1M | 320,462 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,211 | 3.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.3M | 196,112 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 184,943 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 48,433 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 116,135 | 2.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.9M | 66,542 | 2.1% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $4.4M | 449,257 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 156,858 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,680 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,049 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.9M | 76,968 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.7M | 74,260 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,082 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,543 | 1.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.3M | 112,505 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,870 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 10,396 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,089 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 39,520 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 43,046 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,967 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.0M | 30,659 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,686 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,341 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 39,154 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,441 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 30,410 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,890 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,366 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,297 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,338 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,291 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,894 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 17,460 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,254 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,540 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,163 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 44,044 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,418 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $980.0K | 4,199 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $951.4K | 7,602 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $899.8K | 12,519 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $892.3K | 20,917 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $874.2K | 17,671 | 0.4% |