Q3 2026 Holdings
Filed 2026-10-15 | 192 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 17,737 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 17,937 | 5.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.8M | 81,406 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 32,916 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,266 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 170,521 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 31,350 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 103,725 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,378 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.3M | 119,177 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,047 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 72,551 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 106,239 | 1.8% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $4.3M | 89,487 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 16,610 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.4M | 135,688 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.4M | 134,673 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 69,836 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 30,635 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.8M | 58,321 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,336 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.7M | 67,097 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.6M | 52,748 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,720 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,554 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 59,337 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 18,990 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.2M | 35,007 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,763 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,185 | 0.9% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 37,225 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,164 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 1,955 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,591 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 20,559 | 0.7% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.6M | 11,394 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.6M | 6,773 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,141 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,588 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 13,021 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,202 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,071 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,254 | 0.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $1.4M | 67,415 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,280 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 8,746 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,421 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 3,297 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,854 | 0.6% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.3M | 32,451 | 0.5% |