Q3 2026 Holdings
Filed 2026-10-28 | 119 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.2M | 289,814 | 12.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.3M | 63,354 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.4M | 1,262,363 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 114,478 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.2M | 184,664 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.7M | 230,104 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 158,741 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 18,470 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.7M | 81,563 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.9M | 158,235 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 165,745 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.3M | 142,757 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 284,528 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 210,022 | 1.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $8.3M | 82,878 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.1M | 15,853 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 102,933 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 58,917 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.3M | 66,988 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 211,350 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 128,724 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 101,755 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,487 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 270,129 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 79,947 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 198,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,607 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,809 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,424 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9M | 82,758 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 19,923 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,449 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 33,302 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.5M | 71,436 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 35,474 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,683 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 71,317 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,141 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,500 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 82,979 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 8,429 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 39,500 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,665 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,870 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 34,443 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 37,058 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.3M | 6,871 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.2M | 9,576 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,130 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,100 | 0.4% |