Q3 2026 Holdings
Filed 2026-10-14 | 37 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.5M | 24,317 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,510 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 423,060 | 11.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 22,969 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 44,681 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 24,922 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 197,084 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 74,934 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 166,695 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 6,985 | 4.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 146,674 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.8M | 109,997 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,949 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 36,048 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,776 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 29,872 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.2K | 1,040 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $747.9K | 30,653 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658.6K | 10,554 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $631.0K | 1,895 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $624.6K | 1,501 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.0K | 1,725 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $610.7K | 5,770 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $605.9K | 4,400 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $542.9K | 3,180 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $517.8K | 12,157 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $496.0K | 1,792 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.2K | 10,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.2K | 1,875 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $459.0K | 2,821 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $410.1K | 1,865 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.4K | 1,640 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $297.6K | 1,565 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.8K | 1,874 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.7K | 1,299 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $243.7K | 24,492 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $200.5K | 6,477 | 0.2% |