Q3 2026 Holdings
Filed 2026-10-21 | 42 holdings | $112.2M | 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 | $24.7M | 32,274 | 22.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.1M | 146,594 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 94,998 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 85,480 | 7.4% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $6.4M | 152,533 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 29,792 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,986 | 4.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $4.5M | 43,494 | 4.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.3M | 93,351 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 53,996 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 35,493 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 25,914 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,446 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,919 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,434 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,217 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 28,839 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 14,173 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,484 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,049 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 23,400 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,624 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $998.6K | 12,933 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $694.9K | 13,426 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $684.7K | 3,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.1K | 1,654 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $487.8K | 2,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.5K | 931 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.4K | 1,531 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.8K | 1,130 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $330.8K | 615 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.9K | 1,245 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $285.6K | 1,954 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $275.6K | 3,033 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.6K | 2,374 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.9K | 1,533 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $225.3K | 1,447 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.0K | 438 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $219.5K | 5,320 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $212.0K | 3,970 | 0.2% |