Q3 2026 Holdings
Filed 2026-10-23 | 47 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27.3M | 431,821 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 28,642 | 15.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.6M | 141,152 | 10.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.4M | 294,715 | 9.9% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $10.9M | 321,869 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 110,955 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 166,673 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 69,091 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 44,752 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 30,994 | 3.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.3M | 98,773 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,821 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 13,001 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,515 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,589 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,732 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $954.2K | 8,705 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $927.5K | 7,241 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $905.9K | 6,578 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.0K | 1,306 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.1K | 2,778 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $690.7K | 6,832 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.5K | 4,007 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.5K | 1,212 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $536.3K | 14,926 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $455.6K | 15,187 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.0K | 354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.3K | 1,399 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $367.1K | 4,423 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.1K | 514 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $349.3K | 2,163 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.3K | 4,205 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $333.8K | 10,605 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.1K | 3,314 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $318.6K | 17,513 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.5K | 835 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $267.0K | 714 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.8K | 351 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.1K | 724 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $242.1K | 2,121 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $242.0K | 13,299 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $231.3K | 3,783 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225.7K | 8,215 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $218.3K | 4,952 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $215.0K | 812 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $209.3K | 2,297 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.7K | 22,866 | 0.0% |