Q3 2026 Holdings
Filed 2026-10-29 | 160 holdings | $606.3M | 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 | $124.1M | 331,583 | 20.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $97.2M | 392,238 | 16.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.5M | 317,236 | 11.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $48.3M | 567,029 | 8.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.0M | 822,636 | 7.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.0M | 434,111 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 20,174 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.6M | 537,645 | 2.2% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $13.1M | 258,159 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 83,258 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 29,931 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.8M | 139,236 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,399 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,784 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 36,926 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.3M | 106,882 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.0M | 126,035 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.5M | 102,578 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.1M | 68,906 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,519 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 47,934 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,046 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 13,148 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,701 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.0M | 21,512 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,617 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.0M | 48,784 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9M | 14,696 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 11,824 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 21,442 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6M | 31,398 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 5,954 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,136 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,216 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,647 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,930 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.5M | 42,001 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,979 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,688 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 24,424 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.2M | 48,331 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,563 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 8,549 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.1M | 49,009 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 15,426 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 46,056 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,413 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 24,691 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,893 | 0.2% |