Q3 2026 Holdings
Filed 2026-10-16 | 81 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 31,384 | 16.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.2M | 199,342 | 6.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $8.6M | 264,523 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 11,786 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 151,490 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 18,670 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 45,644 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 137,976 | 4.1% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $6.0M | 250,423 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,968 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 227,566 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 71,105 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,416 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,589 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,124 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 45,694 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $2.3M | 45,412 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,284 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,129 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,680 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,048 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,140 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,552 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 7,404 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 916 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $993.1K | 5,832 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.2K | 15,721 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $931.5K | 4,102 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $817.9K | 3,707 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $816.8K | 3,127 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $793.6K | 9,240 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $764.4K | 1,553 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $728.1K | 7,234 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $716.5K | 7,128 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $638.6K | 670 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.5K | 1,023 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $613.7K | 1,610 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $608.8K | 12,260 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.7K | 1,512 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.4K | 1,621 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $514.1K | 2,307 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $505.8K | 6,230 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $474.0K | 9,478 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $470.3K | 2,279 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $446.9K | 4,959 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436.7K | 5,444 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.1K | 1,157 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $427.7K | 8,932 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.2K | 1,283 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422.0K | 2,386 | 0.3% |