Q3 2026 Holdings
Filed 2026-10-21 | 59 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4M | 194,854 | 16.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 79,648 | 13.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 98,367 | 8.8% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $11.5M | 227,349 | 7.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $10.1M | 409,343 | 6.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 121,127 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 243,388 | 5.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.0M | 88,591 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,106 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,100 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 135,866 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $3.0M | 131,816 | 2.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.6M | 46,466 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 12,986 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 57,842 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,768 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,363 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 8,635 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,497 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.0M | 3,598 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966.7K | 3,746 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $956.2K | 44,737 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $944.8K | 10,541 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $794.8K | 19,428 | 0.5% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $676.8K | 92,334 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $619.0K | 680 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.1K | 782 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562.6K | 1,352 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $543.3K | 22,193 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $524.9K | 20,994 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.7K | 1,021 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $520.0K | 6,375 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $509.3K | 5,342 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $507.0K | 3,115 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $500.8K | 1,536 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.1K | 1,985 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.8K | 1,650 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.5K | 607 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $425.2K | 21,785 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $414.7K | 1,458 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $408.7K | 5,609 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $399.7K | 2,456 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $389.0K | 4,301 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.7K | 520 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.5K | 1,102 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $356.6K | 4,554 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.5K | 1,139 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.7K | 1,263 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303.4K | 851 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $297.1K | 2,908 | 0.2% |