Q3 2026 Holdings
Filed 2026-10-09 | 172 holdings | $419.9M | 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 | $51.5M | 67,230 | 12.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $33.0M | 657,308 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 204,261 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.4M | 395,636 | 3.4% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $14.2M | 59,621 | 3.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $12.2M | 255,996 | 2.9% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $12.1M | 307,726 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.7M | 209,717 | 2.5% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $10.4M | 287,919 | 2.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $9.9M | 147,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,565 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 109,425 | 2.2% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $8.7M | 147,234 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,843 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 9,113 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 89,171 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 100,757 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 168,987 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.0M | 190,173 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,736 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,145 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 38,791 | 1.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $4.8M | 179,380 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,422 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 9,281 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,853 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,380 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 61,241 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,248 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,051 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 7,302 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 29,756 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 16,607 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,012 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,030 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 11,712 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 51,466 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,318 | 0.5% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.2M | 48,049 | 0.5% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.2M | 102,195 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,275 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.1M | 64,255 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,406 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,159 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.1M | 21,280 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,711 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,935 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,696 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,385 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,281 | 0.4% |