Q3 2026 Holdings
Filed 2026-10-23 | 58 holdings | $274.0M | 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 | $39.8M | 51,955 | 14.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 117,885 | 13.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $33.6M | 208,290 | 12.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $30.4M | 387,689 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 60,214 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 238,928 | 6.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $16.3M | 376,873 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 191,822 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.5M | 16,671 | 3.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.2M | 112,456 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.8M | 112,724 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.3M | 117,442 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 63,197 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,989 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 57,269 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,872 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,601 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 32,960 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,984 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,169 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,982 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,939 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.4K | 2,457 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $794.8K | 6,748 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $787.5K | 5,764 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.4K | 1,485 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $734.4K | 8,938 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720.4K | 5,064 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $710.0K | 7,286 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $658.2K | 3,366 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $656.9K | 2,877 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $648.2K | 3,311 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $623.5K | 1,845 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $531.9K | 4,835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.7K | 1,438 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $444.8K | 1,679 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.5K | 726 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $378.4K | 3,430 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $372.7K | 4,067 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $359.1K | 3,985 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $329.4K | 6,958 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $326.5K | 2,154 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326.0K | 3,242 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $299.7K | 2,681 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.7K | 409 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $296.5K | 389 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288.1K | 5,697 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $277.3K | 1,171 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.7K | 2,584 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $254.1K | 6,159 | 0.1% |