Q3 2026 Holdings
Filed 2026-11-02 | 434 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $92.8M | 1,257,784 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $75.0M | 902,861 | 7.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $33.2M | 616,517 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 99,127 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $25.2M | 523,688 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $25.2M | 1,008,631 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 92,694 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.7M | 467,124 | 1.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $15.6M | 196,252 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,193 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,016 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 58,833 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,115 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $12.8M | 138,374 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.6M | 291,900 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.1M | 134,116 | 1.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $11.7M | 72,542 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,386 | 1.1% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $11.0M | 104,402 | 1.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $10.9M | 298,020 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 91,038 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.3M | 52,732 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.4M | 133,668 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 139,897 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7M | 277,093 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,763 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $8.3M | 78,734 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 319,829 | 0.8% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $8.1M | 260,312 | 0.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $8.0M | 104,730 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 50,793 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 71,926 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.0M | 77,495 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.6M | 132,772 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.5M | 28,200 | 0.6% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $6.5M | 70,725 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5M | 62,987 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 18,134 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 13,965 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,790 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 7,957 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 50,788 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 55,621 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,639 | 0.5% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $5.5M | 110,638 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,237 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 50,961 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.1M | 123,322 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.7M | 45,292 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 77,789 | 0.4% |