Q3 2026 Holdings
Filed 2026-10-26 | 377 holdings | $624.1M | 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 | $56.0M | 74,832 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 49,211 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.0M | 44,125 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 158,101 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 300,185 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,906 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.6M | 31,141 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 83,860 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,972 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.8M | 18,287 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.7M | 140,955 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 80,575 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 66,208 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.1M | 11,657 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.0M | 96,674 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,329 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 84,439 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,320 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.9M | 122,402 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 106,321 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.8M | 121,791 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 53,030 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,859 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,572 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 153,927 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 17,827 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 25,711 | 0.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.9M | 56,784 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.8M | 25,939 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7M | 45,289 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,147 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.6M | 44,363 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 29,195 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,783 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,943 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.2M | 52,371 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 137,574 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 78,541 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,939 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,272 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,143 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 21,588 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.9M | 18,875 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,920 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 36,718 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,460 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,845 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 26,192 | 0.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.7M | 55,851 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 8,868 | 0.4% |