Q3 2026 Holdings
Filed 2026-10-13 | 872 holdings | $221.6M | 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 | $24.8M | 689,650 | 11.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 699,619 | 10.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4M | 145,818 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 262,746 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 130,521 | 4.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.2M | 321,687 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.8M | 400,677 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 355,188 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 211,198 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,434 | 1.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.7M | 164,108 | 1.7% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $3.2M | 59,864 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,378 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,408 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 50,428 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,855 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,735 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,032 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,845 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,264 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 3,430 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,979 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.5M | 15,685 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 9,384 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,103 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,045 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,747 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 19,848 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 2,001 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,323 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 37,186 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 55,791 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,138 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 2,654 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,588 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,892 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,521 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 16,468 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $974.2K | 6,736 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $970.6K | 4,753 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919.4K | 42,253 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $873.9K | 24,541 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827.1K | 4,488 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $827.1K | 11,233 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $820.7K | 5,398 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $803.1K | 754 | 0.4% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $796.6K | 32,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796.5K | 5,801 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $780.1K | 3,750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $745.7K | 1,219 | 0.3% |