Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $784.0M | 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 | $136.3M | 177,958 | 17.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $104.3M | 757,264 | 13.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $76.7M | 1,512,829 | 9.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $60.3M | 261,186 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.3M | 683,810 | 6.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.3M | 548,417 | 5.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $39.0M | 180,377 | 5.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $36.3M | 1,587,633 | 4.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $35.1M | 1,653,449 | 4.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $33.9M | 1,783,915 | 4.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $31.8M | 1,426,834 | 4.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $31.3M | 1,428,624 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $28.1M | 166,865 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.9M | 156,312 | 1.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.4M | 218,254 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 122,518 | 1.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.2M | 49,647 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 40,805 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,864 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,694 | 0.3% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 18,931 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 23,768 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,193 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,578 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 23,732 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $912.1K | 19,678 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $848.6K | 33,620 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $845.9K | 33,648 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $842.4K | 32,853 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $840.6K | 33,993 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.0K | 1,080 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $572.5K | 5,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.8K | 953 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $433.0K | 5,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.4K | 1,187 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $394.1K | 16,338 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.0K | 1,102 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $386.3K | 15,476 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $382.4K | 25,058 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $336.0K | 13,859 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $303.9K | 13,392 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $298.0K | 9,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.8K | 773 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.3K | 869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.0K | 468 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $229.4K | 1,617 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.8K | 891 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.9K | 2,033 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $214.5K | 3,292 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.8K | 1,714 | 0.0% |