Q3 2026 Holdings
Filed 2026-10-20 | 58 holdings | $244.8M | 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 | $48.5M | 63,320 | 19.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.0M | 280,657 | 9.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.4M | 157,742 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 679,341 | 7.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.6M | 314,678 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.4M | 70,625 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 433,390 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4M | 75,553 | 4.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.3M | 255,354 | 3.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.3M | 174,732 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 100,488 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 166,169 | 2.9% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $6.6M | 290,311 | 2.7% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $6.4M | 214,373 | 2.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.5M | 317,815 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 10,235 | 1.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.8M | 37,259 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,965 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,979 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,513 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,407 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,199 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,923 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 18,095 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,258 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,099 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $999.7K | 19,315 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $950.2K | 6,679 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $858.9K | 6,314 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $845.6K | 9,216 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $841.3K | 8,961 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $704.1K | 10,000 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $669.9K | 5,590 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $621.9K | 11,317 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $614.8K | 8,707 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.6K | 10,160 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587.4K | 794 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $577.8K | 7,368 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.8K | 417 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $472.4K | 2,186 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446.0K | 1,605 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $396.8K | 2,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.5K | 1,152 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $380.1K | 2,279 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.0K | 4,718 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.1K | 566 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $309.4K | 3,594 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.4K | 1,861 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $288.4K | 2,537 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279.2K | 3,307 | 0.1% |