Q3 2026 Holdings
Filed 2026-10-13 | 84 holdings | $140.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK)A | MRNGSTR MEGA CAP | 921910816 | $14.4M | 155,821 | 10.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $12.8M | 54,918 | 9.1% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $9.1M | 180,699 | 6.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $8.3M | 53,392 | 5.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,809 | 5.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.8M | 21,573 | 3.4% |
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $4.3M | 47,028 | 3.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.8M | 54,329 | 2.7% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 27,260 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $3.2M | 37,293 | 2.3% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $3.0M | 58,210 | 2.1% |
| Ishares TR(USMV)A | MSCI USA MIN ETF | 46429B697 | $2.9M | 30,141 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 8,647 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5M | 11,110 | 1.8% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $2.5M | 31,708 | 1.8% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $2.3M | 44,135 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.2M | 26,160 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.1M | 29,801 | 1.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.1M | 25,541 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 4,008 | 1.5% |
| BlackRock ETF Trust II(BINC)A | ISHA FLEX IN ETF | 092528603 | $2.0M | 39,901 | 1.4% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.9M | 19,734 | 1.4% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $1.9M | 23,339 | 1.3% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $1.7M | 4,674 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 11,725 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 2,437 | 1.1% |
| Vanguard Index FDS(VBR)A | MRNGSTR SML CP V | 922908611 | $1.5M | 6,402 | 1.1% |
| J P Morgan Exchange Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $1.4M | 19,090 | 1.0% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $1.4M | 11,247 | 1.0% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,757 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3M | 1,702 | 0.9% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $1.1M | 3,567 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.1M | 9,261 | 0.8% |
| EA Series Trust(AAUS)A | ALPHA ARCHITECT | 02072Q853 | $1.1M | 17,545 | 0.8% |
| Spdr Series Trust(SPYV)A | ST STR P500VAL | 78464A508 | $1.1M | 17,614 | 0.8% |
| EA Series Trust(AAEQ)A | ALPHA ARCHITECT | 02072Q358 | $976.6K | 17,799 | 0.7% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $960.8K | 9,234 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $955.1K | 16,103 | 0.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $902.5K | 7,664 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $883.7K | 4,011 | 0.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $838.1K | 6,543 | 0.6% |
| EA Series Trust(GEQ)A | CAMBRIA GLOBAL E | 02072Q176 | $776.0K | 15,325 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $768.3K | 1,007 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $718.1K | 2,107 | 0.5% |
| Vanguard Index FDS(VOE)A | MRNGSTR MD CP VA | 922908512 | $717.5K | 3,670 | 0.5% |
| Select Sector Spdr TR(XLF)A | ST STR FINL ETF | 81369Y605 | $684.4K | 12,816 | 0.5% |
| Capital Group Growth ETF(CGGR)A | SHS CREAT UNIT | 14020G101 | $618.2K | 13,034 | 0.4% |
| Proshares TR(ISPY)A | S&P 500 HIGH ETF | 74347G242 | $616.2K | 12,891 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $599.6K | 18,433 | 0.4% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $587.7K | 3,656 | 0.4% |