Q3 2026 Holdings
Filed 2026-10-01 | 56 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.5M | 498,156 | 15.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.3M | 246,215 | 15.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.9M | 487,826 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 313,945 | 11.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $11.2M | 126,233 | 5.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $8.9M | 84,748 | 4.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.6M | 54,707 | 2.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.4M | 236,578 | 2.7% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $5.3M | 206,302 | 2.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.3M | 49,257 | 2.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.1M | 213,473 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,866 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,630 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 112,717 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 108,014 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6M | 129,200 | 1.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.5M | 102,753 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.5M | 102,589 | 1.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.0M | 84,698 | 1.0% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $1.8M | 75,131 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,978 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,431 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,944 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 599 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,989 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,933 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.9K | 1,776 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $797.0K | 9,090 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746.4K | 1,737 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $740.1K | 2,801 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $721.3K | 9,864 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702.3K | 780 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $684.3K | 3,079 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $682.3K | 6,981 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $665.6K | 6,276 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $645.6K | 610 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 1,051 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.4K | 2,434 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $566.4K | 5,450 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $564.9K | 2,596 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $541.1K | 5,840 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $497.0K | 6,522 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $404.6K | 3,094 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $369.9K | 1,533 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $357.8K | 1,627 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $334.0K | 2,695 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $311.1K | 1,976 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $304.2K | 1,606 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.4K | 257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.8K | 868 | 0.1% |