Q3 2026 Holdings
Filed 2026-10-20 | 167 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $145.7M | 1,023,969 | 14.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $131.2M | 574,879 | 13.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $121.8M | 2,938,906 | 12.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $110.1M | 2,714,299 | 11.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $74.1M | 1,003,987 | 7.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $64.2M | 3,253,646 | 6.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $49.3M | 964,705 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1M | 371,002 | 3.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $29.7M | 707,933 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.0M | 132,208 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.1M | 227,281 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 54,786 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,687 | 0.8% |
| DFA Invt Dimensions Group in(DXUV) | U.S. VECTOR EQT | 25239Y154 | $7.8M | 116,795 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,310 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.8M | 108,057 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 73,359 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.9M | 27,378 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.8M | 130,548 | 0.5% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $4.6M | 152,620 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.6M | 198,088 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.2M | 86,883 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.1M | 43,832 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,382 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,590 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.2M | 85,247 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 15,781 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 39,555 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.8M | 99,573 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 29,564 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,911 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 99,083 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.1M | 57,036 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,241 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 23,861 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,496 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,157 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,507 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 8,428 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,062 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 5,012 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,142 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.6M | 66,976 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 13,967 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,701 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,943 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,725 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,151 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 7,754 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,732 | 0.1% |