Q3 2026 Holdings
Filed 2026-10-20 | 43 holdings | $209.5M | 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 | $53.0M | 69,142 | 25.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 317,316 | 14.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.6M | 249,936 | 13.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2M | 351,186 | 7.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.9M | 219,932 | 6.6% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $10.1M | 283,343 | 4.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $8.6M | 192,425 | 4.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $7.5M | 168,491 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 39,228 | 2.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 107,643 | 2.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.1M | 84,040 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 45,652 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,792 | 1.6% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $3.3M | 131,886 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,074 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,352 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.0M | 9,031 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 17,151 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0M | 23,394 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $943.5K | 2,521 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $662.9K | 16,610 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $630.5K | 23,685 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.4K | 1,196 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $598.5K | 6,642 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $528.6K | 6,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $525.2K | 1,577 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.7K | 1,493 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $489.5K | 3,441 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $482.8K | 2,115 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.8K | 1,514 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $339.2K | 1,468 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $324.3K | 1,026 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.1K | 2,391 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $322.8K | 2,060 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.4K | 460 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $313.1K | 6,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.2K | 403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.2K | 1,062 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $280.2K | 785 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $275.5K | 2,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.6K | 1,006 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $243.3K | 3,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.0K | 863 | 0.1% |