Q3 2026 Holdings
Filed 2026-10-26 | 106 holdings | $166.9M | 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 | $11.3M | 14,846 | 6.8% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $8.2M | 138,327 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 224,785 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 67,570 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,565 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,834 | 3.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.9M | 189,562 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 80,340 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 41,889 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 52,833 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,391 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 17,979 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,007 | 2.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.3M | 62,256 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 11,145 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,270 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 93,027 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,750 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 52,119 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 59,103 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 14,903 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,866 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 28,336 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,223 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 38,521 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,156 | 1.1% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $1.8M | 85,743 | 1.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $1.7M | 80,614 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,588 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,600 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,604 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 14,593 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 30,285 | 0.9% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $1.4M | 62,750 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,655 | 0.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.4M | 25,951 | 0.8% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.3M | 51,913 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,774 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 9,032 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,016 | 0.8% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.2M | 93,738 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,284 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $1.0M | $3,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.6K | 2,803 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.8K | 2,635 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891.2K | 1,750 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $833.3K | 5,120 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.7K | 6,344 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $792.8K | 4,188 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.8K | 5,578 | 0.5% |