Q3 2026 Holdings
Filed 2026-10-20 | 78 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $42.1M | 484,509 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 302,241 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.5M | 1,357,555 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 255,242 | 6.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.3M | 203,787 | 5.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $12.8M | 191,206 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,379 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 24,020 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 97,903 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 104,893 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,303 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 73,702 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 51,788 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 9,349 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.5M | 22,685 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3M | 68,692 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2M | 30,769 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,562 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9M | 89,035 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 125,944 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 37,226 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 108,039 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 48,740 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 63,614 | 1.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.5M | 71,960 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 28,157 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 8,443 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 45,015 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 53,849 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 248,296 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0M | 54,869 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9M | 50,745 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 44,124 | 1.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.5M | 38,157 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 39,966 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 20,143 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 90,927 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,582 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.8M | 151,176 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 22,186 | 0.8% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $2.7M | 2,507 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,035 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,551 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,834 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,870 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,402 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $775.2K | 3,960 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765.1K | 6,108 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.5K | 740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.5K | 990 | 0.1% |