Q3 2026 Holdings
Filed 2026-10-20 | 128 holdings | $200.4M | 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 | $30.1M | 38,551 | 15.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6M | 291,572 | 6.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.1M | 87,679 | 5.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.9M | 159,759 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 136,892 | 4.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.1M | 295,459 | 3.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.7M | 293,388 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 11,990 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0M | 198,697 | 2.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.9M | 61,089 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,628 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,586 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,500 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.6M | 35,432 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 176,415 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,655 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,264 | 1.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 75,524 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,357 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,798 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,638 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 23,629 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,596 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,763 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 23,453 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.9M | 38,077 | 0.9% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.7M | 68,473 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,086 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,365 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.4M | 59,545 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,790 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,822 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,521 | 0.6% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.2M | 23,696 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.2M | 3,883 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.1M | 5,451 | 0.5% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $1.1M | 44,116 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,427 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,731 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.0M | 14,434 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $991.9K | 4,710 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.9K | 762 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $810.0K | 101,382 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $803.9K | 2,919 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $796.7K | 31,742 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $775.0K | 3,848 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711.9K | 21,803 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $693.7K | 3,006 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.7K | 5,295 | 0.3% |