Q3 2026 Holdings
Filed 2026-10-14 | 108 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.7M | 444,602 | 14.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $44.3M | 725,083 | 11.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.7M | 414,547 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 232,770 | 4.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.0M | 42,849 | 4.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $15.7M | 574,652 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 358,442 | 3.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.5M | 356,786 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.4M | 58,163 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 140,444 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,853 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8M | 27,634 | 2.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.2M | 166,564 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.6M | 173,471 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,979 | 1.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.4M | 214,523 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,348 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 30,564 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.3M | 132,560 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 126,724 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.2M | 24,097 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 227,018 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 16,689 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 7,007 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.1M | 79,808 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,795 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,464 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.2M | 25,856 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,388 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 24,911 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,975 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,902 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,052 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 31,770 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,565 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.4M | 30,409 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 19,357 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 34,973 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 22,458 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,307 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,861 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,175 | 0.3% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $1.1M | 7,597 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $968.3K | 22,908 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $967.5K | 9,310 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964.9K | 1,377 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $897.9K | 37,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.1K | 2,549 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $876.6K | 3,941 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $874.5K | 6,352 | 0.2% |