Q3 2026 Holdings
Filed 2026-10-20 | 130 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3M | 99,605 | 16.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $34.1M | 937,146 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0M | 189,670 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.6M | 370,122 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 90,947 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $17.9M | 352,298 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.0M | 733,796 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.0M | 152,327 | 3.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $12.7M | 254,328 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.5M | 264,999 | 2.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $12.5M | 254,461 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.9M | 501,510 | 2.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $11.6M | 388,331 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 134,681 | 2.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $10.7M | 250,909 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.1M | 230,609 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.1M | 134,139 | 1.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $6.9M | 81,646 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 86,874 | 1.5% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $5.6M | 116,283 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 108,357 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 5,108 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 13,184 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,019 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 58,275 | 1.0% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.5M | 97,558 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 14,036 | 1.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $3.8M | 168,040 | 0.8% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $3.2M | 61,993 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1M | 125,567 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 15,941 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.6M | 75,385 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,942 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,568 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,498 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 8,229 | 0.5% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $2.2M | 46,178 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 48,673 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,355 | 0.4% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.7M | 68,747 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 39,797 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 20,777 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.6M | 5,652 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,220 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,394 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,819 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,195 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,915 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $964.7K | 5,928 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.9K | 2,961 | 0.2% |