Q3 2026 Holdings
Filed 2026-10-26 | 91 holdings | $613.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.2M | 146,504 | 18.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $96.9M | 2,824,805 | 15.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $67.9M | 1,516,537 | 11.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $46.2M | 926,305 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.9M | 412,534 | 7.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $35.3M | 160,304 | 5.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $29.5M | 310,221 | 4.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $27.5M | 794,865 | 4.5% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $27.1M | 1,260,275 | 4.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $24.9M | 317,757 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 382,093 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 289,891 | 1.3% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.5M | 135,595 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 30,385 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 16,048 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1M | 21,736 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.5M | 47,664 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 12,828 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,004 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,078 | 0.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.0M | 111,846 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 23,605 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,743 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 7,862 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,377 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 54,406 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,300 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,536 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,852 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.4M | 31,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,431 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,312 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,303 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,963 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $972.9K | 16,887 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.7K | 3,535 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $862.2K | 9,146 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $731.2K | 5,671 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $714.4K | 11,413 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.6K | 1,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $646.6K | 7,801 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $618.0K | 5,075 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $615.4K | 16,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.7K | 866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.3K | 2,290 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $605.0K | 12,780 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602.5K | 8,374 | 0.1% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $600.1K | 23,115 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $567.6K | 16,239 | 0.1% |