Q3 2026 Holdings
Filed 2026-10-28 | 83 holdings | $240.8M | 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 | $24.7M | 32,230 | 10.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.5M | 121,061 | 9.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.6M | 225,547 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 138,364 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.7M | 129,841 | 4.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.4M | 142,652 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0M | 357,034 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 83,921 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 92,821 | 3.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $9.2M | 87,142 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 80,604 | 3.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.1M | 173,017 | 3.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.5M | 122,268 | 3.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $7.3M | 207,313 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,099 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 208,819 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.2M | 102,843 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 44,996 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,077 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 10,272 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 98,792 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 71,100 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 18,349 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,981 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,034 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,211 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 71,360 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 65,525 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.5M | 69,342 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 58,640 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3M | 14,804 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,314 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 54,943 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,559 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,527 | 0.5% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1M | 28,776 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,314 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.0M | 20,849 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $831.7K | 39,344 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $771.7K | 33,729 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $689.0K | 36,284 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.5K | 1,780 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $595.2K | 13,512 | 0.2% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $588.7K | 10,949 | 0.2% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $576.4K | 11,741 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.4K | 1,553 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $517.6K | 486 | 0.2% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $514.0K | 13,253 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $502.1K | 19,582 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $487.7K | 19,321 | 0.2% |