Q3 2026 Holdings
Filed 2026-11-02 | 112 holdings | $216.4M | 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 | $25.8M | 33,698 | 11.9% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $20.5M | 534,583 | 9.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.0M | 274,112 | 8.8% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $10.5M | 236,985 | 4.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.7M | 205,509 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 61,637 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,914 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,211 | 3.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $6.0M | 117,953 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,521 | 2.5% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $4.5M | 110,490 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,555 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 53,706 | 1.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.9M | 77,962 | 1.8% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.8M | 78,878 | 1.8% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $3.1M | 102,432 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,378 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 54,769 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 12,395 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,486 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,792 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 31,008 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.3M | 47,171 | 1.1% |
| T Rowe Price Exchange-Traded(TPUT) | CAPITAL APPRECIA | 87283Q628 | $2.2M | 89,613 | 1.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.2M | 53,844 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $2.1M | 12,942 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 82,721 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,867 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,434 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 23,056 | 0.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.4M | 42,375 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 58,301 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,657 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,377 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.2M | 35,392 | 0.6% |
| T Rowe Price Exchange-Traded(TURF) | NATURAL RES ETF | 87283Q743 | $1.2M | 37,041 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,683 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,117 | 0.5% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 27,649 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,733 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1M | 47,754 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $981.5K | 1,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978.6K | 1,323 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $904.9K | 6,361 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $829.3K | 2,216 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $825.6K | 33,078 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $825.3K | 16,629 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.8K | 1,340 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $779.9K | 21,610 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $741.4K | 18,406 | 0.3% |