Q3 2026 Holdings
Filed 2026-10-13 | 46 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $61.3M | 1,217,803 | 21.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $40.7M | 665,051 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4M | 331,576 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 21,636 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 244,445 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 46,274 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 48,818 | 3.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.6M | 123,143 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2M | 83,455 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,053 | 2.3% |
| Nylim Active ETF TR(MMIN) | MACK MU INSD ETF | 45409F843 | $6.2M | 278,305 | 2.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.9M | 25,582 | 2.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.3M | 216,410 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,526 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 19,764 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.4M | 41,175 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 30,645 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 57,797 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.1M | 74,109 | 1.4% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $3.8M | 221,606 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 68,248 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 47,642 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.9M | 26,901 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 7,977 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 34,406 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 23,058 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,080 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,604 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.5M | 18,472 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 31,822 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 64,854 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 12,011 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,733 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 62,184 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,248 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $887.6K | 2,665 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $745.9K | 4,583 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $552.1K | 1,279 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.2K | 1,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.8K | 682 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $324.8K | 2,863 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.5K | 463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $297.3K | 3,051 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $225.9K | 1,546 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222.2K | 1,432 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.6K | 380 | 0.1% |