Q3 2026 Holdings
Filed 2026-10-22 | 58 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 45,119 | 13.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5M | 268,074 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $18.0M | 184,583 | 7.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.8M | 115,725 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,285 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 124,511 | 4.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.9M | 235,654 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 148,670 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.1M | 78,128 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.6M | 406,321 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 295,963 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 149,837 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.3M | 48,081 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 43,680 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.5M | 130,688 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 60,849 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,921 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 27,215 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 68,724 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 149,772 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 27,725 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,322 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,524 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 20,088 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,003 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,221 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,199 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,798 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,717 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,683 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 30,708 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $971.0K | 10,548 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.2K | 2,497 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $814.3K | 19,654 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $808.4K | 16,213 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.1K | 924 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $636.8K | 1,742 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $628.3K | 22,874 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.0K | 1,748 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $558.9K | 3,434 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $536.6K | 8,436 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $511.0K | 1,365 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $484.1K | 7,885 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $466.2K | 6,700 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $446.3K | 5,699 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.4K | 1,937 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $439.5K | 817 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $426.2K | 5,517 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.1K | 309 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8K | 3,154 | 0.1% |