Q3 2026 Holdings
Filed 2026-11-04 | 50 holdings | $119.3M | 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 | $35.2M | 45,909 | 29.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,398 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 115,845 | 6.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.1M | 140,538 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 232,535 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.0M | 99,058 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 98,085 | 3.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.8M | 128,101 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 38,318 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 74,075 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 39,868 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,139 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.7M | 55,634 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.4M | 54,721 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 35,877 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,720 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,551 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,210 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,524 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,713 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,606 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,547 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $881.6K | 3,967 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $857.7K | 3,238 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $810.5K | 7,802 | 0.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $640.8K | 9,731 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $633.7K | 7,095 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $613.5K | 2,865 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.0K | 2,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $509.2K | 1,529 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.3K | 580 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $450.1K | 10,125 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $440.3K | 5,648 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $392.7K | 1,413 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $375.7K | 2,570 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.9K | 3,521 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $357.5K | 1,826 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.8K | 1,424 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.2K | 2,820 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $332.5K | 3,945 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300.8K | 3,801 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $295.2K | 4,693 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $272.8K | 2,625 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $264.8K | 1,613 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $257.7K | 6,155 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243.8K | 3,158 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $233.4K | 5,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.8K | 783 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217.8K | 2,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.3K | 180 | 0.2% |