Q3 2026 Holdings
Filed 2026-10-16 | 76 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.8M | 98,120 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,798 | 6.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.9M | 107,317 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 97,169 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 75,122 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 48,190 | 4.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.2M | 129,765 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 23,150 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 5,798 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 10,007 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,910 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 60,336 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,452 | 2.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.3M | 52,200 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,819 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,353 | 2.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.2M | 102,659 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,465 | 2.3% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $2.6M | 103,670 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 47,650 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 21,910 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,047 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 21,107 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,382 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,735 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,120 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 50,775 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,205 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,254 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,083 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,546 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $962.5K | 7,075 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $815.4K | 3,495 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $798.6K | 4,907 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $790.8K | 7,610 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $776.3K | 31,869 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758.6K | 5,525 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $687.0K | 3,101 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $635.6K | 6,313 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $628.1K | 690 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603.9K | 4,157 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $588.5K | 7,770 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $563.6K | 1,337 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $558.2K | 1,962 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553.7K | 4,185 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $545.9K | 1,795 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $514.3K | 486 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $465.4K | 1,710 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $450.0K | 2,046 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $441.9K | 5,134 | 0.3% |