Q3 2026 Holdings
Filed 2026-10-19 | 123 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.1M | 388,794 | 9.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.3M | 471,176 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 88,153 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8M | 535,226 | 5.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $13.1M | 272,747 | 3.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $13.0M | 266,981 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 162,896 | 3.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $11.2M | 245,860 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 341,220 | 2.7% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $7.3M | 251,687 | 2.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $7.1M | 137,608 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 197,461 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,910 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.5M | 39,651 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 23,111 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 53,565 | 1.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.6M | 115,653 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 16,010 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 30,846 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.1M | 52,787 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,596 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 17,730 | 1.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.5M | 90,014 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,303 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 5,377 | 1.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $4.0M | 36,129 | 1.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.8M | 39,265 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 54,743 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.7M | 60,588 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 23,000 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 28,959 | 1.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $3.3M | 127,301 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 22,272 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,313 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 34,970 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 12,528 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 17,592 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 28,562 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 112,870 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,221 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 82,157 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,619 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,441 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0M | 35,560 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,929 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 39,662 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,104 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,389 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 28,275 | 0.4% |