Q3 2026 Holdings
Filed 2026-10-27 | 40 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $47.4M | 526,007 | 10.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $38.9M | 1,314,656 | 8.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $36.4M | 168,289 | 8.3% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $30.8M | 367,207 | 7.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.9M | 500,778 | 6.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $26.5M | 608,960 | 6.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.4M | 259,662 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.2M | 465,892 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 554,146 | 5.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.8M | 439,918 | 5.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $22.7M | 98,237 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 553,402 | 4.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $16.7M | 407,901 | 3.8% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $10.2M | 252,553 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,319 | 2.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $9.4M | 105,709 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,006 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.1M | 161,416 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.8M | 261,763 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2M | 55,063 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.5M | 17,820 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.4M | 88,775 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.0M | 87,430 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.9M | 17,714 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,272 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.3M | 68,779 | 0.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.1M | 24,351 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $903.5K | 18,363 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $686.0K | 14,689 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $478.2K | 6,107 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $461.2K | 10,878 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $423.8K | 5,221 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $396.1K | 4,517 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $337.1K | 14,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.7K | 635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.8K | 364 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $270.5K | 15,809 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.9K | 3,417 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209.1K | 400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.4K | 594 | 0.0% |