Q3 2026 Holdings
Filed 2026-10-14 | 121 holdings | $849.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $63.7M | 553,335 | 7.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $55.2M | 961,646 | 6.5% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $54.7M | 1,059,152 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.5M | 506,022 | 6.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.8M | 1,133,372 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.2M | 1,159,007 | 5.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $47.0M | 894,128 | 5.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.6M | 902,172 | 5.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $31.2M | 511,073 | 3.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $30.3M | 589,998 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 720,447 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.9M | 219,720 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.4M | 206,036 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 334,703 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 31,383 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 156,078 | 2.5% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $17.1M | 744,777 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0M | 470,263 | 1.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $15.8M | 213,839 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.0M | 314,913 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 324,363 | 1.3% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $10.5M | 290,135 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.9M | 210,368 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9M | 81,203 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 89,558 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 274,142 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.8M | 98,099 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 76,549 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 71,176 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 64,118 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 38,007 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 113,953 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,879 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 90,201 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.7M | 114,575 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,340 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,928 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.0M | 29,511 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,243 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 4,849 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.9M | 25,422 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 23,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,952 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,075 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,812 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,198 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.0M | 49,419 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,626 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $957.5K | 3,066 | 0.1% |