Q3 2026 Holdings
Filed 2026-10-13 | 55 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $57.6M | 628,179 | 20.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $50.5M | 228,147 | 18.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $39.9M | 492,721 | 14.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.2M | 542,418 | 8.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5M | 260,861 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 231,353 | 6.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.0M | 348,651 | 6.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.2M | 226,814 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,140 | 2.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.8M | 38,892 | 2.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.8M | 136,144 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 17,036 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 6,951 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,899 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,360 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,235 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,476 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,872 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.7K | 13,214 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $861.8K | 6,269 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798.5K | 1,560 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.0K | 958 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $677.6K | 573 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.9K | 865 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $623.6K | 8,915 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.8K | 1,706 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.1K | 2,256 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $478.4K | 500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.0K | 1,769 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $407.8K | 3,606 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $402.1K | 5,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $398.8K | 1,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.0K | 900 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357.4K | 2,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.0K | 1,214 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $334.1K | 6,953 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.7K | 400 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $311.8K | 868 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.7K | 1,298 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $286.1K | 5,241 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $284.0K | 1,860 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272.6K | 2,103 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.8K | 2,052 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.0K | 2,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.3K | 600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.0K | 2,546 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.7K | 2,553 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.7K | 2,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.1K | 1,631 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $221.6K | 2,265 | 0.1% |