Q3 2026 Holdings
Filed 2026-10-22 | 161 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.3M | 553,331 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 353,503 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 267,118 | 4.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.1M | 1,090,740 | 4.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $18.8M | 64,360 | 3.7% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $17.7M | 606,959 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17.6M | 327,099 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.6M | 215,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,625 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1M | 213,538 | 2.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $11.1M | 32,834 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9M | 51,950 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 134,685 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.4M | 173,255 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.4M | 76,548 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,155 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2M | 183,950 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 58,994 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 18,287 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.2M | 203,865 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 409,277 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 94,008 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,415 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,928 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 22,886 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.2M | 51,718 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,684 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 86,337 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,808 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 24,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,208 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,559 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 19,807 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,580 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.6M | 21,430 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.5M | 31,696 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 14,584 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 13,152 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 11,276 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,911 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.1M | 28,107 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,476 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 54,413 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 4,396 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 21,171 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,892 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,008 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 3,852 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 22,423 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.4M | 39,474 | 0.5% |