Q3 2026 Holdings
Filed 2026-10-13 | 182 holdings | $862.5M | 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 | $77.2M | 100,802 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.5M | 934,473 | 4.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $39.7M | 1,616,963 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.0M | 391,692 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.4M | 159,420 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $32.6M | 334,770 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 91,726 | 3.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.0M | 555,932 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $24.6M | 484,320 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.7M | 328,149 | 2.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $18.7M | 196,073 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 65,904 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,130 | 1.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $13.8M | 313,613 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4M | 612,386 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 37,764 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 157,665 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.7M | 136,090 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.8M | 22,016 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,853 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 89,326 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,346 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 114,874 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,103 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.6M | 204,185 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.5M | 158,148 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,704 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,703 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 107,374 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,305 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 78,439 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.2M | 58,593 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,213 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 64,160 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 73,005 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 26,296 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 36,727 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 16,772 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 24,806 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.1M | 141,364 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,746 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,940 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 23,908 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 56,632 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,009 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 55,468 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.2M | 89,661 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 30,860 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 14,024 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 16,410 | 0.4% |