Q3 2026 Holdings
Filed 2026-10-13 | 97 holdings | $322.5M | 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 | $61.6M | 80,386 | 19.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $41.7M | 843,157 | 12.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $31.0M | 770,614 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 33,966 | 7.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.1M | 431,667 | 7.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.1M | 51,081 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,433 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 362,490 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,398 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 127,537 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 36,551 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,758 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 41,524 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 19,126 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 8,897 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,414 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 65,170 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 23,913 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 41,751 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,542 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.2M | 26,350 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 88,432 | 0.4% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.4M | 50,793 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,890 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 21,770 | 0.3% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $1.0M | 21,050 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,440 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $993.2K | 19,636 | 0.3% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $944.3K | 253,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $882.7K | 10,255 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.4K | 3,393 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $840.3K | 10,138 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $777.2K | 8,388 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $733.7K | 6,024 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.1K | 2,976 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.4K | 6,068 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $622.3K | 816 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $543.0K | 597 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.4K | 2,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.6K | 1,944 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $513.4K | 708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.5K | 1,717 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483.5K | 1,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $473.8K | 1,240 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $454.9K | 1,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.2K | 898 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.9K | 3,520 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $421.8K | 5,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 1,572 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406.9K | 1,996 | 0.1% |