Q3 2026 Holdings
Filed 2026-10-20 | 109 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $24.1M | 541,700 | 10.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.2M | 258,466 | 8.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 455,303 | 8.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.2M | 204,291 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 397,000 | 7.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.6M | 198,033 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 35,600 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.0M | 231,237 | 4.7% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $8.4M | 239,625 | 3.6% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $7.1M | 232,439 | 3.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 58,874 | 2.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.6M | 125,308 | 2.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $5.5M | 95,324 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,504 | 1.6% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $3.3M | 78,191 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 26,018 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,945 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,972 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,765 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,843 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,643 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,396 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 22,528 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,876 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 28,943 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 24,831 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,407 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.0M | 4,680 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $990.0K | 18,000 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $896.8K | 24,404 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $893.9K | 6,284 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $888.2K | 5,325 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.7K | 10,716 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $839.9K | 17,102 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.1K | 1,157 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811.8K | 2,359 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.2K | 3,478 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $749.9K | 7,218 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $737.6K | 7,614 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.9K | 1,869 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $628.3K | 14,118 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $622.5K | 18,154 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.5K | 865 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $577.0K | 1,643 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $575.6K | 2,981 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $572.6K | 14,567 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $553.8K | 3,288 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $531.2K | 5,895 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $526.3K | 10,051 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $524.8K | 3,225 | 0.2% |