Q3 2026 Holdings
Filed 2026-10-21 | 109 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 242,107 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 25,284 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 160,868 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 73,855 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 63,498 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.9M | 39,551 | 3.3% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.7M | 76,980 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 84,209 | 2.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.3M | 11,431 | 2.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.3M | 16,889 | 2.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.3M | 134,621 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,137 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 54,553 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 40,660 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,857 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,549 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 4,075 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 3,815 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 4,413 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,311 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,647 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,274 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 11,942 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 41,191 | 1.5% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.9M | 74,602 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 14,000 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 63,254 | 1.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8M | 27,466 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,407 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 34,399 | 1.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 36,927 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 6,025 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.6M | 4,781 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,502 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,982 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,730 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 974 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,360 | 0.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 47,485 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,344 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951.7K | 2,793 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $940.4K | 7,507 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $911.9K | 4,955 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $904.0K | 3,253 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $871.3K | 3,291 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850.0K | 1,707 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.6K | 5,758 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.7K | 29,409 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $758.8K | 8,723 | 0.5% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $740.0K | 26,740 | 0.5% |