Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $429.1M | 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 | $34.7M | 45,270 | 8.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.6M | 333,679 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,056 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,376 | 3.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.5M | 159,981 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 244,552 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 143,175 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,844 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,595 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.0M | 81,819 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,548 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 66,527 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 31,813 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,130 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.3M | 85,737 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.2M | 143,333 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,445 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,787 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.9M | 29,904 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.5M | 61,121 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,939 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 150,865 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,156 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 39,085 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 113,307 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,653 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 51,734 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,615 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,997 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 23,262 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 133,512 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 47,874 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 42,942 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.2M | 85,038 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 33,590 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 21,398 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 9,837 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,210 | 0.7% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $2.8M | 68,829 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,801 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,533 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,344 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 55,833 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,152 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3M | 58,057 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,034 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 28,840 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,624 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 24,843 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 7,038 | 0.4% |