Q3 2026 Holdings
Filed 2026-10-23 | 61 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.3M | 187,966 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2M | 216,801 | 12.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.7M | 919,563 | 12.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.9M | 69,761 | 11.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $21.9M | 292,318 | 10.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 206,597 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 154,384 | 7.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.7M | 78,724 | 5.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 77,378 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 31,240 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,423 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,315 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,074 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 8,140 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 23,298 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,631 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 8,581 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,718 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 4,822 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $896.3K | 19,540 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $866.6K | 13,888 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $850.5K | 4,165 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $792.0K | 4,940 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $782.8K | 12,073 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781.2K | 8,264 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $738.8K | 7,907 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $711.6K | 8,345 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.6K | 3,677 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.8K | 2,625 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $666.3K | 14,669 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $663.6K | 3,968 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $656.0K | 13,618 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $614.7K | 8,989 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $614.3K | 48,674 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $609.4K | 19,786 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $608.5K | 5,429 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $606.0K | 569 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603.9K | 27,751 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $587.2K | 3,577 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $584.6K | 2,658 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $541.1K | 27,136 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $541.0K | 6,314 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $537.8K | 6,639 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $524.4K | 2,410 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $522.4K | 15,884 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $474.9K | 12,906 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $445.1K | 3,320 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $400.0K | 17,413 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $394.6K | 3,400 | 0.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $382.2K | 1,000 | 0.2% |