Q3 2026 Holdings
Filed 2026-10-16 | 61 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.4M | 297,474 | 19.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.6M | 92,537 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 193,279 | 7.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.4M | 103,118 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 148,150 | 5.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.4M | 92,955 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,463 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 12,668 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 80,642 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,635 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,339 | 2.2% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $2.9M | 50,858 | 2.2% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $2.8M | 55,586 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 28,397 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 7,894 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,243 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,847 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.1M | 44,104 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 62,063 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 24,081 | 1.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.7M | 27,001 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 2,967 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,408 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.2M | 29,439 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,808 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,044 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,039 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.0K | 1,919 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $981.2K | 19,751 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $949.3K | 26,362 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $947.0K | 9,672 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $903.8K | 2,519 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $836.6K | 10,820 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.5K | 11,254 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815.8K | 17,121 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $718.8K | 13,783 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $708.7K | 14,929 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $620.3K | 15,015 | 0.5% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $605.3K | 3,980 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $594.0K | 3,501 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $550.1K | 2,493 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $487.3K | 7,251 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.7K | 1,255 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $453.8K | 3,976 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $433.1K | 4,142 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $412.2K | 5,993 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.4K | 1,151 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.9K | 2,737 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $384.2K | 7,075 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $380.3K | 3,778 | 0.3% |