Q3 2026 Holdings
Filed 2026-10-29 | 327 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $51.9M | 576,162 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 62,269 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $33.0M | 1,049,620 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.4M | 455,644 | 2.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.1M | 125,492 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,784 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.0M | 533,801 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 33,297 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.3M | 205,902 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 29,235 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 184,997 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 786,344 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.3M | 232,853 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.0M | 64,333 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 120,280 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.7M | 378,625 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5M | 139,146 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.3M | 321,346 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 161,266 | 1.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $15.3M | 179,958 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.2M | 105,272 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.9M | 164,516 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 382,800 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.1M | 139,188 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.0M | 259,339 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.9M | 322,980 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.0M | 127,302 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 244,128 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 147,762 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.2M | 221,068 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.8M | 128,080 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 47,134 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 13,915 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 132,069 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.2M | 113,672 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 17,989 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.6M | 395,640 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 132,360 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,337 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.6M | 211,829 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 150,429 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 144,281 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 166,515 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,450 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 109,229 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.6M | 124,018 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $7.1M | 299,365 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.9M | 253,728 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.8M | 24,047 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 26,799 | 0.6% |