Q3 2026 Holdings
Filed 2026-11-03 | 157 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.8M | 96,670 | 16.3% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $21.3M | 571,713 | 5.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.1M | 390,836 | 5.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $19.5M | 381,107 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.5M | 490,426 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 255,177 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 79,123 | 2.6% |
| T Rowe Price Exchange-Traded(TOTR) | TOTAL RETURN ETF | 87283Q800 | $9.8M | 255,810 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 103,089 | 2.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.3M | 126,313 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 120,172 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $8.6M | 208,872 | 2.1% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $8.5M | 195,414 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 191,647 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.0M | 378,284 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,475 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 113,696 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 37,007 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 17,884 | 1.3% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $4.9M | 68,193 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 43,044 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,588 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 79,133 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 13,660 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,152 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 55,189 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.0M | 59,663 | 0.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $3.0M | 39,957 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 24,051 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.9M | 110,660 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 54,708 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 122,059 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7M | 56,050 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,017 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 19,039 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 35,012 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 7,040 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.4M | 63,917 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,083 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 32,299 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.2M | 52,409 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.2M | 94,914 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,127 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1M | 43,853 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 43,057 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,937 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 22,747 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 11,313 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 16,123 | 0.4% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.7M | 34,891 | 0.4% |