Q3 2026 Holdings
Filed 2026-10-16 | 761 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9M | 72,848 | 2.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $50.7M | 562,678 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 143,318 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $45.4M | 121,233 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $39.5M | 439,874 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 169,973 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 68,817 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $30.8M | 102,774 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 41,627 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 858,296 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8M | 119,117 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 157,641 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.6M | 266,245 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 287,761 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.8M | 237,910 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 22,802 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 152,302 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 57,596 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 15,639 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 390,358 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 40,341 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 17,748 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 434,904 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 36,579 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.7M | 162,545 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.9M | 267,165 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.5M | 18,853 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.4M | 257,772 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,738 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.7M | 49,604 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 224,588 | 0.5% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $10.6M | 518,747 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 242,025 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.3M | 211,702 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 221,028 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 136,344 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 26,860 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 358,551 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.1M | 152,160 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.0M | 133,219 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 103,549 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 25,919 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 93,923 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.3M | 174,780 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.3M | 347,733 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 14,473 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 55,613 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 68,585 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 9,469 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 33,440 | 0.4% |