Q3 2026 Holdings
Filed 2026-10-09 | 48 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.1M | 827,443 | 12.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.1M | 260,918 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 17,853 | 8.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.5M | 382,901 | 5.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.1M | 156,274 | 5.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.7M | 165,636 | 5.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $6.7M | 299,397 | 4.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 238,821 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,705 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 76,495 | 3.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.3M | 233,879 | 3.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.1M | 23,106 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 30,755 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 28,190 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.7M | 38,441 | 2.6% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $3.3M | 114,255 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,119 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.9M | 128,690 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,854 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 26,407 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,129 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.6M | 25,553 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,477 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,291 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 935 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.0M | 18,983 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $868.5K | 7,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.5K | 1,397 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $714.6K | 937 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $700.0K | 40,866 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.7K | 2,884 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.9K | 1,851 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $542.0K | 13,140 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.9K | 1,573 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 1,487 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $343.4K | 3,832 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.2K | 2,169 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $311.4K | 1,226 | 0.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONC ETF | 46138E396 | $308.8K | 4,781 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.0K | 3,179 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $299.1K | 2,971 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $288.9K | 3,560 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $282.4K | 6,226 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.4K | 1,464 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $274.1K | 450 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $258.5K | 10,219 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $242.5K | 7,093 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.1K | 448 | 0.2% |