Q3 2026 Holdings
Filed 2026-10-19 | 66 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.1M | 302,139 | 16.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $21.0M | 863,789 | 13.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.5M | 288,848 | 9.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.9M | 306,150 | 6.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.2M | 117,539 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 32,886 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 71,598 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 111,033 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,236 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 32,127 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,527 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,197 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.5M | 55,206 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,333 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,089 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,874 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,376 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,082 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,262 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.1M | 21,068 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,684 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,093 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $930.4K | 5,572 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $913.5K | 8,172 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $897.1K | 5,725 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $855.1K | 8,366 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $842.3K | 5,001 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $839.5K | 7,713 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $813.0K | 20,119 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $808.3K | 15,136 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $798.0K | 9,270 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $776.9K | 16,411 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $769.3K | 8,094 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752.4K | 2,916 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $726.3K | 4,999 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $706.3K | 8,512 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.6K | 14,947 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $658.1K | 9,854 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $648.9K | 10,537 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $640.4K | 6,573 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $632.9K | 7,906 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $630.0K | 8,081 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $533.8K | 11,765 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.7K | 1,456 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.8K | 686 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $476.7K | 6,795 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $470.3K | 2,890 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $454.9K | 2,228 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $437.1K | 12,848 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.2K | 14,487 | 0.3% |