Q3 2026 Holdings
Filed 2026-10-30 | 187 holdings | $410.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.9M | 908,935 | 5.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $21.7M | 13,104 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 176,786 | 5.1% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $20.4M | 907,199 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.5M | 348,844 | 4.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.8M | 691,875 | 4.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.6M | 677,033 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,545 | 3.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.4M | 498,182 | 3.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $12.4M | 296,744 | 3.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.0M | 283,425 | 2.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $11.3M | 462,985 | 2.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $8.7M | 190,213 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2M | 294,097 | 2.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.9M | 273,625 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 71,015 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 237,780 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.1M | 12,006 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 142,096 | 1.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $5.2M | 60,563 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 48,183 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 21,678 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 79,563 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 76,162 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 119,964 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 35,682 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 71,131 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 137,834 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,126 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 81,530 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8M | 81,356 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,191 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,055 | 0.6% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.6M | 81,916 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 20,319 | 0.6% |
| Tidal Trust II(MFUT) | CAMB CHE PUR ETF | 88636J337 | $2.5M | 125,744 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 26,466 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,734 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,032 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 29,039 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 116,329 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,700 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 7,856 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 18,305 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 2,731 | 0.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.7M | 24,316 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 69,541 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,073 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,948 | 0.4% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $1.5M | 115,792 | 0.4% |