Q3 2026 Holdings
Filed 2026-10-09 | 134 holdings | $579.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $107.4M | 1,293,755 | 18.5% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $61.1M | 626,581 | 10.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $59.0M | 200,044 | 10.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.7M | 645,914 | 7.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $38.4M | 565,669 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 65,345 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 478,271 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 253,437 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2M | 553,376 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.8M | 211,409 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 54,073 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 101,145 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.8M | 150,475 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 82,221 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.2M | 131,550 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.0M | 127,348 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 84,000 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 202,370 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 19,978 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 10,346 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,602 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,356 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 48,640 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,532 | 0.6% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $3.4M | 81,597 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,644 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,345 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 24,000 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 99,318 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,148 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 28,133 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,133 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 26,218 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,058 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,102 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,297 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 38,503 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,615 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,561 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 22,828 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,748 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 19,260 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,535 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,377 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,931 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 16,952 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,172 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 14,951 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,996 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,145 | 0.2% |