Q3 2026 Holdings
Filed 2026-10-15 | 54 holdings | $114.8M | 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 | $21.1M | 27,553 | 18.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.3M | 445,423 | 16.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 73,801 | 8.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 89,668 | 7.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $7.8M | 238,269 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 94,535 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 40,581 | 4.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.0M | 120,147 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,869 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 11,827 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.5M | 8,713 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,298 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 18,917 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,022 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,422 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,327 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,607 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,376 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,837 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974.4K | 10,058 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $882.6K | 6,487 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.8K | 8,030 | 0.7% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $808.6K | 16,764 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $741.6K | 15,586 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.9K | 2,101 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.2K | 6,711 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $692.6K | 3,149 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $604.1K | 3,712 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $595.3K | 6,606 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.2K | 1,931 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $472.7K | 6,739 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $449.6K | 5,424 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $440.7K | 4,000 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $403.5K | 6,920 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.9K | 560 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $349.7K | 6,757 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332.0K | 4,970 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $323.0K | 4,081 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.8K | 1,184 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.2K | 367 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267.2K | 642 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.7K | 1,168 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $253.4K | 5,645 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.5K | 950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.0K | 496 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.5K | 733 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $236.6K | 5,938 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $230.4K | 510 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $221.8K | 11,637 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.6K | 521 | 0.2% |