Q3 2026 Holdings
Filed 2026-10-13 | 44 holdings | $204.5M | 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 | $37.7M | 50,930 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 42,783 | 16.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 222,046 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 58,031 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 92,200 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 61,595 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 108,197 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 72,285 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 83,015 | 3.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.7M | 90,275 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,430 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 193,975 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 56,595 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 112,033 | 2.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2M | 10,200 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 13,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,761 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 123,149 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 18,844 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,162 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,362 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,700 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 89,787 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $952.1K | 10,500 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $845.0K | 9,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $832.1K | 4,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588.9K | 3,200 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $521.1K | 5,124 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $404.4K | 5,163 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $392.2K | 2,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $384.1K | 1,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.1K | 1,000 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $336.0K | 5,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.3K | 950 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.6K | 2,700 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $286.7K | 1,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.3K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.6K | 800 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253.8K | 1,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.7K | 1,600 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $214.5K | 2,516 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.3K | 1,461 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $202.1K | 1,200 | 0.1% |