Q3 2026 Holdings
Filed 2026-10-19 | 143 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 407,825 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 369,749 | 6.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $10.8M | 255,916 | 5.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.8M | 96,121 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 47,016 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 180,834 | 3.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.4M | 131,531 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,490 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 102,433 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.3M | 87,644 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,345 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,057 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 46,768 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 39,440 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 66,565 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,402 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 43,313 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 59,590 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 30,434 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,872 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 50,447 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,236 | 1.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $1.9M | 45,459 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,315 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 95,033 | 1.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.8M | 33,181 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 79,176 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 10,491 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 22,037 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 50,368 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,348 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 248,087 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,626 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 32,816 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,054 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.1M | 30,522 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 20,450 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 23,186 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,772 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.0M | 23,467 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $998.3K | 45,648 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $973.2K | 23,806 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $905.6K | 22,766 | 0.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $902.3K | 25,590 | 0.5% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $901.7K | 77,536 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889.2K | 1,746 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $824.5K | 7,001 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $796.9K | 21,341 | 0.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $794.0K | 25,450 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $788.6K | 37,253 | 0.4% |