Q3 2026 Holdings
Filed 2026-10-15 | 145 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $108.2M | 3,010,389 | 17.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $79.7M | 2,719,916 | 13.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.2M | 501,128 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.9M | 496,474 | 7.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $44.1M | 260,734 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.8M | 422,097 | 5.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.5M | 54,749 | 3.3% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $17.2M | 339,439 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 437,464 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 55,037 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.0M | 19,666 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,445 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.0M | 52,480 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 70,836 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,619 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 39,074 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,433 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,963 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 6,216 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,579 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 17,632 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,647 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,162 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,415 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 9,373 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,395 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 20,640 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,585 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,163 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,791 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 17,797 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 17,452 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 10,119 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 52,480 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,555 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,977 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 1,907 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,516 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,154 | 0.4% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $2.3M | 99,880 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 20,721 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 8,193 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,989 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,438 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 8,805 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,455 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 31,381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,746 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 5,325 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,883 | 0.3% |