Q3 2026 Holdings
Filed 2026-10-28 | 60 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 35,681 | 19.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 142,568 | 6.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $9.3M | 213,571 | 6.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $6.1M | 41,619 | 4.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.8M | 92,224 | 4.1% |
| Ishares TR(LDRC) | IBOND 1 5 YR ETF | 46438G539 | $5.8M | 235,221 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 22,213 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 106,075 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2M | 41,110 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 85,501 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,859 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 26,568 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 22,310 | 2.6% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $3.7M | 81,770 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 110,690 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,304 | 2.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $2.8M | 113,144 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,472 | 1.7% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.1M | 27,889 | 1.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 58,145 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,153 | 1.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 55,628 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.5M | 32,195 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,704 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 4,241 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,028 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 59,370 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 47,660 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,917 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $944.9K | 12,534 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.9K | 2,420 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $840.3K | 34,837 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $838.1K | 5,795 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $836.2K | 18,628 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $823.4K | 32,990 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $786.9K | 4,835 | 0.6% |
| Flexshares TR(ESG) | NORTHERN TRUST | 33939L696 | $771.1K | 4,295 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $757.0K | 4,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.9K | 2,844 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $722.4K | 1,736 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $705.3K | 31,084 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.1K | 1,962 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $490.4K | 643 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $479.1K | 22,661 | 0.3% |
| Flexshares TR(IQDF) | NRTRN TR INTL QL | 33939L837 | $477.0K | 13,866 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $463.8K | 1,214 | 0.3% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $458.1K | 18,510 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.9K | 5,975 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $377.9K | 3,824 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $371.9K | 2,890 | 0.3% |