Q3 2026 Holdings
Filed 2026-10-16 | 96 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.6M | 268,306 | 11.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.5M | 556,840 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,355 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 17,646 | 5.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2M | 272,339 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 28,223 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,252 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,737 | 2.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3M | 51,579 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 11,085 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3M | 85,954 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,131 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 30,024 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 36,084 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 15,906 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,949 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 25,893 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,759 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,841 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.1M | 82,443 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,551 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 88,215 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,508 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,974 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,537 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 20,573 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,507 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,923 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,172 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 6,612 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,725 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,615 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,450 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,389 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,416 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,197 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,309 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 16,831 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,059 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 2,284 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,040 | 0.5% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.0M | 8,587 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,005 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.0M | 17,974 | 0.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $960.2K | 74,492 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.1K | 13,088 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $873.5K | 5,336 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $820.4K | 4,191 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810.7K | 5,579 | 0.3% |