Q3 2026 Holdings
Filed 2026-10-14 | 204 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5M | 86,793 | 9.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $57.6M | 1,443,013 | 8.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $44.2M | 204,510 | 6.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $39.7M | 440,987 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.8M | 1,330,110 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.1M | 671,936 | 4.1% |
| DBX ETF TR(TRSY) | XTRAC US 0 1 ETF | 23306X811 | $22.2M | 736,750 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,287 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.0M | 42,718 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.1M | 302,914 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.0M | 315,520 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 62,646 | 2.0% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $13.8M | 285,550 | 1.9% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $13.6M | 213,576 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5M | 174,137 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,317 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.9M | 224,866 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 100,890 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.5M | 52,190 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,940 | 1.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $8.2M | 60,928 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.9M | 86,151 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.8M | 151,654 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,667 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,445 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,655 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,650 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,998 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,050 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 58,498 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,454 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 70,893 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,503 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.7M | 203,144 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.6M | 85,358 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,760 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 37,084 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,286 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 37,504 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,408 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 4,603 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,111 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,713 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 26,311 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 23,584 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9M | 60,959 | 0.4% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.8M | 174,266 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 8,254 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7M | 112,618 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,105 | 0.4% |