Q3 2026 Holdings
Filed 2026-10-15 | 96 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $35.4M | 94,555 | 17.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $21.7M | 857,540 | 10.8% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $15.5M | 458,292 | 7.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 201,542 | 7.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.8M | 309,143 | 6.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.9M | 148,600 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 371,889 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 68,166 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.4M | 203,176 | 3.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 57,529 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 101,328 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,298 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 42,523 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 11,814 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 13,405 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 59,135 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.7M | 49,897 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 74,086 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.7M | 37,803 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 58,480 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,215 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.4M | 64,764 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 11,873 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 20,758 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.3M | 28,760 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3M | 26,928 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,531 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 17,221 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,738 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,075 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 12,655 | 0.5% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.0M | 31,902 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $954.9K | 9,800 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $919.9K | 38,139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $919.3K | 2,760 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $892.5K | 1,389 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $886.5K | 35,517 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $861.1K | 3,347 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.0K | 3,744 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845.2K | 25,981 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $768.2K | 36,192 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $764.3K | 10,094 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $750.0K | 13,864 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $718.5K | 16,594 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709.6K | 5,216 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $629.9K | 14,929 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $629.4K | 14,173 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $621.1K | 6,538 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $603.8K | 16,310 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.7K | 2,280 | 0.3% |