Q3 2026 Holdings
Filed 2026-10-13 | 117 holdings | $228.7M | 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 | $63.9M | 83,427 | 27.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.9M | 377,041 | 7.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.0M | 122,917 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 199,189 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 158,113 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,087 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 18,424 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 67,010 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,288 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 15,291 | 1.9% |
| T Rowe Price Exchange-Traded(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.1M | 106,742 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 39,184 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,013 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.8M | 73,136 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 31,454 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,640 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.2M | 40,635 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 80,595 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 21,351 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 29,274 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,333 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,735 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.6M | 93,464 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,909 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 15,272 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,014 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,225 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 14,191 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,783 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,276 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,060 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,762 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,549 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,502 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 916 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,567 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,770 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,645 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $924.3K | 4,976 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $922.8K | 7,123 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.3K | 1,134 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $900.2K | 5,527 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $896.4K | 3,124 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.3K | 2,523 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862.9K | 3,344 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $815.1K | 1,102 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.9K | 7,543 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $805.9K | 3,885 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.7K | 3,906 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795.6K | 883 | 0.3% |