Q3 2026 Holdings
Filed 2026-10-22 | 671 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $37.6M | 100,408 | 10.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4M | 157,712 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $18.9M | 193,901 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,569 | 5.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $16.0M | 60,288 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,611 | 2.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.9M | 94,122 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,049 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 33,932 | 2.3% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $8.4M | 100,789 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 24,286 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 94,520 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 32,174 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 9,790 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.8M | 145,918 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.5M | 71,968 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 9,116 | 1.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.8M | 54,615 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.7M | 20,114 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.6M | 25,807 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,405 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 47,641 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,755 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,604 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,782 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 81,462 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.6M | 22,309 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.4M | 10,177 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 33,580 | 0.7% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.4M | 45,795 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 100,736 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,118 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 8,853 | 0.5% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.9M | 8,535 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 71,977 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,292 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,424 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 59,062 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,541 | 0.4% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.3M | 17,802 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,644 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,946 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,723 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,452 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.2M | 8,096 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 39,725 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,987 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 22,808 | 0.3% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 98,320 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 25,521 | 0.3% |