Q3 2026 Holdings
Filed 2026-10-26 | 116 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.2M | 539,287 | 24.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 179,416 | 6.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $6.6M | 103,541 | 5.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $6.1M | 78,544 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,896 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 38,632 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 79,116 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,135 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,536 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,220 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,279 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,153 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,655 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,410 | 1.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.3M | 18,513 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,694 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,521 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 10,207 | 1.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.2M | 7,785 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,261 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,584 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966.5K | 2,633 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $926.4K | 8,914 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $879.8K | 2,642 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $851.2K | 2,992 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $844.4K | 10,548 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $790.1K | 7,956 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776.4K | 5,996 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $772.9K | 2,840 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $769.2K | 4,727 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $733.6K | 27,120 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.2K | 3,957 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.8K | 3,156 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $720.5K | 5,054 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $713.5K | 4,787 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $712.2K | 7,286 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $694.1K | 7,302 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.5K | 14,836 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $675.7K | 4,012 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $642.9K | 3,942 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $631.9K | 5,049 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $619.4K | 11,600 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $592.5K | 25,762 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $574.7K | 6,774 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $551.2K | 4,690 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.9K | 8,492 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $519.2K | 6,073 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506.9K | 3,268 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $504.2K | 2,432 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $503.5K | 18,067 | 0.4% |