Q3 2026 Holdings
Filed 2026-10-14 | 294 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.2M | 30,392 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 22,673 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.0M | 61,268 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 116,850 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,306 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.1M | 207,528 | 2.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $9.7M | 180,173 | 2.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.5M | 98,068 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,382 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 140,085 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 10,175 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,165 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,911 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,209 | 1.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.7M | 239,772 | 1.4% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $6.5M | 251,719 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 69,882 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,438 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 88,112 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.0M | 64,352 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.3M | 58,088 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 66,038 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,436 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 140,078 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 247,510 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 118,809 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 523,345 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 70,309 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 49,840 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 53,390 | 0.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.1M | 671,321 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,027 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.0M | 218,495 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 40,226 | 0.8% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $3.9M | 127,461 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,117 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.8M | 239,960 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 51,598 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,713 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 43,980 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 51,571 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 28,857 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,949 | 0.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.1M | 208,324 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 92,728 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 64,143 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 58,885 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,491 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 47,856 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,438 | 0.5% |