Q3 2026 Holdings
Filed 2026-10-27 | 306 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.4M | 280,937 | 16.1% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $32.4M | 992,457 | 8.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $32.3M | 757,436 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 161,290 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 56,345 | 4.8% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9M | 24,447 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.6M | 211,863 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.4M | 61,522 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,473 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,036 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,677 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 313,953 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,709 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,662 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,417 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 51,736 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,817 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 11,916 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.0M | 67,606 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,626 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 9,674 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,369 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,762 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,538 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,758 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,640 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 26,748 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 5,936 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 3,873 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,133 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,304 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,238 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 95,113 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,625 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,802 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,836 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,326 | 0.3% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.2M | 34,773 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,004 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,634 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,412 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,176 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,249 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,805 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,494 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,390 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,933 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,165 | 0.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0M | 57,286 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,929 | 0.3% |