Q3 2026 Holdings
Filed 2026-10-19 | 103 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.4M | 31,650 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,675 | 6.2% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $4.0M | 165,698 | 5.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.5M | 51,961 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,358 | 4.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 51,041 | 3.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 47,937 | 3.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 43,446 | 3.2% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $1.9M | 27,155 | 2.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 41,058 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 17,834 | 2.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 54,041 | 1.9% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.1M | 29,213 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,887 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.0M | 43,860 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 14,897 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $991.3K | 18,754 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $964.8K | 20,277 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $931.1K | 19,660 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $900.8K | 3,946 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.5K | 1,709 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $831.3K | 9,261 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $791.4K | 2,078 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $730.1K | 11,581 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $709.5K | 29,724 | 1.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $702.4K | 15,413 | 1.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $697.3K | 34,215 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $686.2K | 18,878 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $682.7K | 16,904 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.8K | 954 | 1.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $648.2K | 15,149 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $583.8K | 13,133 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $580.7K | 31,890 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $576.2K | 4,975 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $570.8K | 1,714 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.2K | 2,479 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $562.3K | 5,905 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $557.1K | 11,378 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $522.2K | 6,906 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 1,501 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $515.9K | 5,776 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $447.7K | 926 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $447.0K | 6,056 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $433.0K | 9,175 | 0.6% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $407.5K | 19,780 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $404.6K | 3,376 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $392.9K | 4,688 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $374.3K | 2,909 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $353.8K | 6,433 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $352.7K | 7,950 | 0.5% |