Q3 2026 Holdings
Filed 2026-11-04 | 279 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $72.7M | 2,863,073 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 832,669 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 146,426 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 94,054 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.9M | 110,125 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 88,846 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2M | 207,753 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $30.0M | 868,427 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.6M | 249,970 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 21,500 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.9M | 1,001,217 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 70,740 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.8M | 262,583 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 90,538 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $20.5M | 210,192 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 56,831 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 83,492 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.1M | 48,348 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.3M | 821,832 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.3M | 834,436 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 76,884 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $16.6M | 781,949 | 1.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $15.8M | 832,510 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,182 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 51,137 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7M | 168,734 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 176,082 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $12.6M | 290,842 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 47,254 | 0.9% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $11.8M | 315,876 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.6M | 59,216 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,717 | 0.8% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $11.3M | 178,305 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.4M | 192,934 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 25,821 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 100,340 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 10,632 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.4M | 55,524 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.3M | 92,100 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 28,817 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.9M | 404,993 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5M | 167,077 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 244,018 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0M | 216,281 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 77,006 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 37,315 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 38,633 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 20,816 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $7.3M | 84,210 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,448 | 0.5% |