Q3 2026 Holdings
Filed 2026-10-16 | 86 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.6M | 459,185 | 7.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3M | 343,414 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 398,111 | 6.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.0M | 256,741 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 177,337 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.4M | 448,063 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 67,085 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 236,767 | 3.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $8.5M | 169,610 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 10,980 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.6M | 78,399 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 43,319 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 59,575 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,977 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,589 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,506 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 66,883 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 177,257 | 1.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.2M | 74,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,586 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 133,765 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.4M | 92,733 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.9M | 80,802 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 130,852 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8M | 82,122 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 33,949 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,658 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 19,370 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 39,039 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 83,476 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 92,957 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 40,679 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 30,530 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.6M | 67,352 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,706 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4M | 19,630 | 0.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.3M | 33,465 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,083 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 29,837 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 29,022 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,177 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8M | 15,971 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,665 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 36,535 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 15,988 | 0.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.5M | 7,992 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,279 | 0.5% |
| Flexshares TR(QDF) | NRTRN TR QLT DIV | 33939L860 | $1.5M | 16,381 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,398 | 0.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3M | 27,916 | 0.5% |