Q3 2026 Holdings
Filed 2026-10-23 | 233 holdings | $605.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $31.9M | 784,545 | 5.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $29.5M | 358,552 | 4.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.4M | 54,614 | 4.9% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $27.4M | 679,438 | 4.5% |
| Vanguard Growth Index Fund ETF(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.9M | 198,843 | 3.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.7M | 177,110 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,030 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.9M | 315,170 | 2.6% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 254,923 | 2.5% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $14.3M | 224,570 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 51,492 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8M | 133,275 | 1.6% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $9.3M | 84,082 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,004 | 1.4% |
| Vanguard Large-Cap ETF(VV) | MRNGSTR LRG CAP | 922908637 | $7.8M | 22,069 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.4M | 131,570 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.6M | 18,257 | 1.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 19,034 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 24,738 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $6.3M | 80,162 | 1.0% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3M | 73,459 | 1.0% |
| Vanguard Value Index Fund ETF(VTV) | MRNGSTR VAL ETF | 922908744 | $6.2M | 28,477 | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $6.1M | 268,883 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 26,506 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 24,655 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 64,414 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,277 | 0.9% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $5.3M | 65,515 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 17,145 | 0.9% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $5.1M | 106,174 | 0.8% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.8M | 94,101 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $4.8M | 29,251 | 0.8% |
| Gen Digital Inc(GEN) | COM | 668771108 | $4.6M | 207,970 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 72,375 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.3M | 291,330 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2M | 7,674 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.1M | 31,957 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 224,330 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,629 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 121,058 | 0.6% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.8M | 62,855 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 23,004 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $3.7M | 51,715 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 28,260 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 12,990 | 0.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.2M | 34,350 | 0.5% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 16,863 | 0.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1M | 5,701 | 0.5% |
| Ryder System Inc(R) | COM | 783549108 | $3.1M | 13,495 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,570 | 0.5% |