Q3 2026 Holdings
Filed 2026-10-26 | 71 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.3M | 624,229 | 18.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.1M | 63,041 | 15.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $31.9M | 163,013 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.6M | 152,115 | 9.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.9M | 33,397 | 6.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.9M | 1,071,515 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 272,930 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 372,977 | 3.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.5M | 37,707 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 290,975 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,568 | 3.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $8.8M | 115,109 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,925 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 42,421 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,940 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4M | 222,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,979 | 0.7% |
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $1.9M | 43,420 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.0K | 2,956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.2K | 1,073 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.5K | 2,279 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.8K | 1,485 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $748.3K | 10,755 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $616.2K | 45,882 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $612.1K | 20,751 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590.3K | 798 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $563.7K | 2,536 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $560.1K | 4,410 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $555.0K | 1,951 | 0.2% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $511.5K | 23,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.2K | 1,927 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 1,477 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $496.2K | 9,292 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $480.7K | 50,600 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $476.7K | 2,855 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $470.6K | 23,802 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.1K | 1,733 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $406.3K | 3,733 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $395.5K | 3,737 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $376.1K | 2,493 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $372.7K | 5,659 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.3K | 2,972 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $366.3K | 65,186 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.4K | 1,009 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $350.7K | 2,965 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.0K | 10,574 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $330.5K | 6,859 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321.7K | 420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.9K | 10,832 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.8K | 2,943 | 0.1% |