Q3 2026 Holdings
Filed 2026-10-14 | 282 holdings | $521.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $27.4M | 87,824 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1M | 21,169 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 60,528 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,534 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.9M | 582,814 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.4M | 252,938 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,521 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,232 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.3M | 125,350 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,690 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $8.7M | 94,883 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 258,673 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 9,790 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 44,814 | 1.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.6M | 178,843 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,514 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,649 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 84,913 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 203,210 | 1.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $5.5M | 127,815 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,262 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 168,411 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 118,913 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.2M | 99,606 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 66,619 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 35,267 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 139,150 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,515 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 53,727 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,203 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,538 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,927 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 13,319 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 14,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,718 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,868 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,458 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,395 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.1M | 85,935 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.0M | 60,350 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0M | 21,155 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 27,389 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 29,001 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.9M | 46,800 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,175 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 108,758 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,521 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,372 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 123,592 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,431 | 0.5% |