Q3 2026 Holdings
Filed 2026-10-20 | 118 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ST SHO TREAS ETF | 78468R101 | $57.4M | 2,000,689 | 10.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $41.6M | 552,434 | 7.2% |
| iShares Core S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 51,730 | 6.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $37.5M | 415,728 | 6.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $35.8M | 230,926 | 6.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 408,859 | 5.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 829,414 | 5.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $27.8M | 855,722 | 4.8% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $18.5M | 455,447 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,542 | 3.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $16.5M | 1,336,449 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.0M | 60,001 | 2.4% |
| Vanguard Information Technology Index ETF(VGT) | INF TECH ETF | 92204A702 | $12.1M | 96,489 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $11.0M | 89,376 | 1.9% |
| Columbia Research Enhanced Core ETF(RECS) | RESH ENHNC COR | 19761L706 | $10.6M | 235,924 | 1.8% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 102,947 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,667 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,452 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,648 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 98,804 | 1.2% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.9M | 65,000 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8M | 6,032 | 1.0% |
| JP Morgan Chase & Co Inc(JPM) | COM | 46625H100 | $5.5M | 16,621 | 1.0% |
| Spdr S&P 1500 Composite Market ETF(SPTM) | STATE STREET SPD | 78464A805 | $4.8M | 52,555 | 0.8% |
| Columbia Core Bond ETF(CRUX) | CORE BOND ETF | 19761L748 | $4.7M | 164,991 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,178 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 18,218 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,175 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,488 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 9,943 | 0.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.3M | 13,061 | 0.6% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,302 | 0.6% |
| Ft Cboe Vest US EQ Mod Bffr ETF-Jul(GJUL) | FT VEST US EQT | 33740U661 | $3.1M | 69,846 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,290 | 0.5% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,918 | 0.4% |
| First Trust Rising Dividend Achiev ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 32,352 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,426 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,619 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,590 | 0.4% |
| Vanguard Consumer Discretionary Index(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,437 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,498 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,061 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 6,230 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,647 | 0.4% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 3,102 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,112 | 0.3% |
| iShares US Technology ETF(IYW) | U S TECH ETF | 464287721 | $1.8M | 6,942 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $1.8M | 35,671 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,586 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,330 | 0.3% |