Q3 2026 Holdings
Filed 2026-10-15 | 264 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 134,222 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 45,420 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 61,941 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 19,847 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 191,864 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 58,674 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.1M | 321,921 | 2.2% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $11.2M | 201,583 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 41,065 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.6M | 106,946 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,821 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 61,197 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 179,897 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 83,073 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.7M | 96,254 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 47,473 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,532 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 128,957 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 198,867 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.9M | 134,855 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 62,324 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.8M | 113,985 | 1.1% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $5.8M | 85,180 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,360 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 74,775 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,903 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 246,831 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.4M | 66,102 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,757 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,921 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.0M | 71,813 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.8M | 49,736 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.6M | 58,033 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 53,797 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,075 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,792 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,393 | 0.7% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $3.9M | 79,418 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 55,628 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 53,491 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.6M | 105,040 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 15,769 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,683 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.5M | 39,152 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.3M | 37,648 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.2M | 26,123 | 0.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 69,895 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.8M | 38,618 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,669 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,190 | 0.5% |