Q3 2026 Holdings
Filed 2026-10-08 | 127 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 263,383 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,265 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,901 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 241,399 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 69,277 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 43,847 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.8M | 125,724 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,126 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 56,253 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 104,240 | 2.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.1M | 19,185 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,232 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 39,368 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,185 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,608 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5M | 36,183 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.3M | 45,493 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 28,314 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0M | 78,200 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,371 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,890 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,516 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,432 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.4M | 43,241 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 60,421 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 34,756 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 15,664 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 32,276 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 23,519 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,309 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,114 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,459 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,796 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,950 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,259 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,616 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,133 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 10,764 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,168 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,810 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,898 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 62,494 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,199 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 34,978 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 6,625 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 17,499 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,707 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,137 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 5,851 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 8,583 | 0.5% |