Q3 2026 Holdings
Filed 2026-10-28 | 93 holdings | $917.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.2M | 8,570,424 | 27.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $108.9M | 1,312,265 | 11.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $108.0M | 1,850,494 | 11.8% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $82.1M | 2,903,600 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.2M | 1,022,690 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.7M | 1,158,150 | 7.5% |
| Nucor Corp(NUE) | COM | 670346105 | $19.1M | 81,770 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.5M | 642,838 | 1.7% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $15.3M | 623,762 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $14.6M | 105,857 | 1.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.7M | 187,331 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.6M | 546,552 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.9M | 488,967 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.3M | 455,055 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.0M | 387,146 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 12,052 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2M | 25,118 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 195,343 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.1M | 16,403 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 262,630 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.4M | 167,278 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.3M | 213,440 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 113,409 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 44,094 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,065 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,045 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 23,272 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 14,665 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 22,188 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,983 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 73,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,906 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,556 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,500 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,097 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,614 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 646 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 53,586 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 11,011 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988.2K | 2,987 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $976.6K | 50,029 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $909.9K | 3,198 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $899.0K | 35,064 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897.0K | 13,430 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.0K | 8,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $739.9K | 34,002 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $731.5K | 8,118 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $703.7K | 773 | 0.1% |