Q3 2026 Holdings
Filed 2026-10-16 | 80 holdings | $289.3M | 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 | $81.6M | 106,546 | 28.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.8M | 441,490 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.0M | 179,693 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,193 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 201,735 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,341 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.8M | 366,009 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 88,306 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 84,205 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 254,608 | 2.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $6.1M | 11,545 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 117,305 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 21,912 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.4M | 269,138 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.1M | 23,716 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 210,547 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 66,263 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,428 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.5M | 15,353 | 1.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.3M | 35,239 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,853 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 131,379 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 7,084 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,908 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 7,034 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,759 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 19,571 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,977 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 15,722 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 4,071 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,547 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,294 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,029 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 9,934 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,718 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,427 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,075 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 19,650 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 12,308 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,696 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,506 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 2,791 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,064 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,777 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 4,602 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $909.8K | 8,117 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860.3K | 3,725 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $838.6K | 15,704 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $809.3K | 8,354 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $750.2K | 2,678 | 0.3% |