Q3 2026 Holdings
Filed 2026-10-19 | 70 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.0M | 79,037 | 6.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.1M | 51,028 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 117,792 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.8M | 22,376 | 4.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 116,245 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 108,870 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,786 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,342 | 3.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 99,655 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 81,403 | 3.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.9M | 30,032 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,320 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,128 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 78,485 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,158 | 2.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.3M | 25,475 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,026 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,423 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 50,180 | 1.9% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.1M | 38,472 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,360 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,391 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,990 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $934.3K | 1,263 | 1.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $919.8K | 47,562 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.1K | 3,902 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $799.7K | 8,909 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $766.1K | 14,801 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.9K | 953 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $686.4K | 23,269 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $668.4K | 1,786 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659.6K | 9,876 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $615.5K | 8,717 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.3K | 2,110 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $524.4K | 5,820 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522.3K | 4,895 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $497.1K | 972 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $496.0K | 3,872 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484.9K | 6,739 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.1K | 1,802 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.2K | 1,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.7K | 859 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3K | 574 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403.7K | 2,601 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $398.0K | 1,399 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.6K | 3,618 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.6K | 5,400 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $331.1K | 1,164 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $330.6K | 4,216 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $320.0K | 1,481 | 0.5% |