Q3 2026 Holdings
Filed 2026-10-08 | 100 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.9M | 295,558 | 5.6% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $13.0M | 585,966 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 38,913 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 163,164 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,684 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 224,686 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 67,116 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 56,606 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 23,614 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 116,856 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 18,018 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 37,817 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 36,937 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 135,404 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,365 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 20,341 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 11,828 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 17,017 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 17,609 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 31,299 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 37,783 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 85,360 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 66,887 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 10,444 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 18,213 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 20,658 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 15,005 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 57,947 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 28,400 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 74,807 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 14,215 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,657 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 10,990 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,797 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 32,415 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,005 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 12,372 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,710 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 30,307 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,699 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,774 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 8,397 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,816 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 26,157 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,050 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 37,390 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 9,954 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,458 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,450 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,327 | 0.6% |