Q3 2026 Holdings
Filed 2026-10-21 | 66 holdings | $101.9M | 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 | $10.7M | 13,921 | 10.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 225,540 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 132,072 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 98,695 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 71,301 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 24,573 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,395 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 129,526 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 126,312 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,617 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 19,983 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1M | 43,069 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,323 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 6,558 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,070 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,872 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,551 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,077 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 7,034 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.2M | 15,135 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 3,959 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 977 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,827 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,358 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $984.8K | 1,036 | 1.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $982.1K | 9,770 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958.1K | 7,400 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $948.3K | 18,281 | 0.9% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $934.5K | 9,138 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $920.4K | 3,382 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.9K | 2,580 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $903.3K | 5,128 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $902.3K | 5,883 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $902.1K | 17,609 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $891.6K | 2,855 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $879.5K | 4,245 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $873.0K | 10,211 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $862.0K | 50,704 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $855.3K | 4,607 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $839.9K | 5,432 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $839.3K | 20,166 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $800.2K | 32,059 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $796.8K | 33,033 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $790.0K | 34,815 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $788.3K | 34,454 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $788.2K | 32,518 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.5K | 5,325 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $559.7K | 5,754 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $389.5K | 8,989 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $362.0K | 2,388 | 0.4% |