Q3 2026 Holdings
Filed 2026-11-03 | 53 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.3M | 225,935 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2M | 341,718 | 9.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $12.7M | 126,359 | 8.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.1M | 143,861 | 6.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5M | 97,503 | 5.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.6M | 45,650 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 55,179 | 3.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.1M | 208,654 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.1M | 83,100 | 3.6% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $3.8M | 135,923 | 2.7% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $3.8M | 133,942 | 2.7% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $3.8M | 140,742 | 2.7% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $3.8M | 125,437 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 136,472 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 11,046 | 2.3% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $3.2M | 134,890 | 2.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.7M | 54,293 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 67,059 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 52,336 | 1.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.2M | 43,995 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,635 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 16,393 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,215 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,166 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,589 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,516 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,167 | 0.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $772.6K | 37,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.8K | 1,339 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $686.4K | 21,950 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $668.8K | 877 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $653.3K | 8,255 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $636.9K | 3,963 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $569.0K | 4,748 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.5K | 1,990 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $469.1K | 8,959 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.5K | 5,686 | 0.3% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $447.5K | 17,625 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $401.3K | 7,548 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $388.2K | 7,478 | 0.3% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $333.3K | 14,170 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.4K | 10,065 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $320.9K | 1,972 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309.0K | 1,000 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $296.6K | 2,642 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $284.9K | 993 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $284.3K | 3,305 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $262.8K | 2,528 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $259.3K | 285 | 0.2% |