Q3 2026 Holdings
Filed 2026-10-14 | 133 holdings | $168.5M | 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 | $17.0M | 22,209 | 10.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.1M | 86,034 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 149,626 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 203,610 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 56,715 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,079 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,460 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 40,343 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,703 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,189 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,531 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 37,255 | 1.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.6M | 77,762 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 23,535 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,065 | 1.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.5M | 66,472 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,287 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 85,676 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,850 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 28,604 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,507 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,624 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,213 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,731 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,122 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.5M | 38,306 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,182 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,292 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,313 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,746 | 0.8% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.4M | 34,471 | 0.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 19,924 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 9,351 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,311 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,353 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,756 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,554 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,572 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 7,728 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,232 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,313 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,734 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 608 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,895 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,699 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,050 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,931 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993.4K | 1,225 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $951.5K | 12,793 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931.9K | 6,413 | 0.6% |