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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $381.6K | 16,363 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.7K | 1,463 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $383.6K | 5,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.4K | 1,686 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $397.0K | 4,445 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $400.0K | 2,577 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410.9K | 18,790 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $419.6K | 6,909 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $420.7K | 232 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $424.8K | 2,028 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $426.4K | 1,212 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.1K | 529 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.6K | 1,226 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $432.7K | 5,406 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $433.6K | 9,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $438.2K | 2,355 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $439.8K | 2,825 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $444.1K | 5,998 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $457.2K | 1,736 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $457.6K | 15,122 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.3K | 3,102 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466.4K | 9,476 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.7K | 932 | 0.1% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $475.0K | 16,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.9K | 1,299 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484.2K | 2,972 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $495.4K | 3,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.0K | 1,980 | 0.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $526.4K | 10,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.2K | 2,881 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536.1K | 7,017 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $541.6K | 5,386 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.9K | 1,558 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $574.1K | 4,568 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $582.3K | 12,954 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $587.0K | 10,013 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.4K | 985 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $604.5K | 7,708 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $610.7K | 19,557 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $611.9K | 10,476 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $615.4K | 8,772 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $629.6K | 14,316 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $632.5K | 3,538 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $654.3K | 4,504 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $659.3K | 1,261 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $665.2K | 6,401 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $676.1K | 18,929 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681.6K | 7,254 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683.4K | 3,708 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $685.6K | 2,255 | 0.2% |