Q3 2026 Holdings
Filed 2026-10-19 | 98 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.1M | 199,997 | 10.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $21.6M | 99,872 | 8.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $18.6M | 206,425 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 21,838 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 19,514 | 5.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $9.2M | 31,608 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 110,202 | 3.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $8.4M | 24,939 | 3.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.3M | 22,691 | 3.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.2M | 33,020 | 3.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.5M | 60,408 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 27,091 | 2.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $6.2M | 67,044 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 69,309 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 57,469 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.4M | 33,238 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,351 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,674 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 65,095 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 11,453 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 26,955 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.4M | 51,289 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 12,728 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,142 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.3M | 10,127 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.2M | 45,294 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,067 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,084 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 55,295 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,121 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.5M | 7,921 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4M | 12,444 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,295 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 10,604 | 0.6% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.3M | 2,380 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.2M | 33,588 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,443 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 8,557 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,359 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,719 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $926.2K | 25,742 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $850.8K | 6,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849.8K | 5,848 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $843.0K | 24,585 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $815.6K | 17,616 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758.9K | 2,139 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $733.6K | 1,740 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.5K | 6,704 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685.4K | 3,295 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $684.1K | 18,474 | 0.3% |