Q3 2026 Holdings
Filed 2026-10-27 | 233 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.0M | 183,611 | 11.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 18,706 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 148,200 | 8.3% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI *A* | 25239Y196 | $9.9M | 236,120 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 91,096 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 25,658 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 47,302 | 4.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7M | 11,128 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 57,036 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.2M | 24,103 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 65,624 | 3.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 22,619 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,476 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,239 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,874 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,167 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,976 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,118 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,719 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 23,396 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,069 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.0M | 14,104 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.8K | 1,389 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $946.8K | 9,114 | 0.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $928.8K | 18,738 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.7K | 2,438 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $777.4K | 3,400 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610.7K | 2,351 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $597.3K | 889 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.9K | 858 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.2K | 4,861 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499.3K | 3,219 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $489.5K | 9,348 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $466.0K | 4,484 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.1K | 1,701 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $418.7K | 3,795 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $395.3K | 1,421 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.7K | 1,959 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $362.4K | 4,527 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $358.2K | 1,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.3K | 1,319 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $314.4K | 840 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.0K | 406 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.2K | 1,631 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.0K | 886 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.1K | 826 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $288.5K | 1,773 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $269.8K | 694 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $253.9K | 5,080 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251.4K | 8,339 | 0.2% |