Q3 2026 Holdings
Filed 2026-10-13 | 55 holdings | $707.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.1M | 171,383 | 17.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $103.8M | 1,127,048 | 14.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $78.0M | 1,576,089 | 11.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $66.5M | 2,813,141 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $63.4M | 1,262,339 | 9.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $52.7M | 241,940 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.4M | 1,026,155 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 137,082 | 4.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $29.0M | 1,014,126 | 4.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $19.0M | 65,290 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.9M | 235,862 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.4M | 194,159 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 43,105 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 105,234 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 16,373 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,346 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,575 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 31,040 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,188 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,782 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,394 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,798 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,572 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 25,175 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 3,468 | 0.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.2M | 7,126 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $954.0K | 20,026 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $655.4K | 1,722 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640.3K | 1,687 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $625.6K | 738 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $534.3K | 2,588 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $473.3K | 8,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.7K | 1,416 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $464.9K | 600 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $457.5K | 7,733 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $443.7K | 1,631 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $441.6K | 2,213 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $427.4K | 2,606 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $416.6K | 2,073 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $415.7K | 7,664 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $400.3K | 3,636 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $397.0K | 3,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.8K | 1,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.1K | 2,964 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $281.2K | 5,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.7K | 245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.7K | 1,868 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254.7K | 2,424 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $253.4K | 4,738 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $236.4K | 11,950 | 0.0% |