Q3 2026 Holdings
Filed 2026-10-09 | 209 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.4M | 91,104 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.4M | 278,154 | 4.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.6M | 355,983 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9M | 393,203 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.0M | 247,281 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 181,368 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 62,653 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7M | 239,880 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.6M | 367,595 | 2.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $18.1M | 343,059 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $16.7M | 481,889 | 2.4% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $16.5M | 213,260 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.4M | 155,409 | 1.8% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $12.2M | 351,360 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 50,515 | 1.7% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $11.2M | 323,925 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 101,572 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,371 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 184,780 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 65,212 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.0M | 202,260 | 1.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.8M | 273,681 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.8M | 183,617 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 25,788 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 176,232 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.6M | 190,193 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 29,626 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,435 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 16,932 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,818 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0M | 316,158 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $5.7M | 152,571 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,626 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 253,706 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 62,447 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.8M | 96,654 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 39,468 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,662 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 17,081 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,111 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.8M | 104,671 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.7M | 75,243 | 0.5% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $3.5M | 95,925 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.4M | 99,229 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 61,202 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,330 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,987 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,415 | 0.4% |