Q3 2026 Holdings
Filed 2026-10-30 | 79 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 305,352 | 11.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 294,784 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,752 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 545 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 27,648 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,623 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 32,356 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,322 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 65,716 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6M | 84,463 | 2.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.2M | 21,219 | 2.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 25,824 | 2.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.1M | 55,406 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,805 | 2.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.8M | 41,372 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,094 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,510 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,189 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 29,090 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.6M | 22,666 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,429 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,035 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,181 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,589 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,565 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $998.0K | 31,782 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $863.9K | 3,263 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $854.0K | 1,799 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $772.9K | 668 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.5K | 2,182 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $743.5K | 975 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $692.7K | 2,050 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690.1K | 767 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.3K | 1,917 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626.3K | 7,717 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.9K | 13,623 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $612.1K | 8,507 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $578.3K | 15,311 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.7K | 941 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $544.1K | 4,526 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $488.9K | 514 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.2K | 1,359 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $472.5K | 2,903 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.5K | 1,760 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $439.3K | 2,361 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.8K | 2,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.2K | 1,242 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.9K | 1,594 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407.0K | 5,802 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $401.1K | 16,439 | 0.4% |