Q3 2026 Holdings
Filed 2026-10-15 | 86 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.8M | 835,665 | 14.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.2M | 109,009 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.5M | 324,709 | 9.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.3M | 325,535 | 9.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4M | 503,937 | 8.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.8M | 244,625 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.9M | 468,707 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 27,947 | 7.0% |
| Nylim Active ETF TR(MMIN) | MACK MU INSD ETF | 45409F843 | $13.2M | 594,619 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.2M | 19,322 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.1M | 45,563 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,960 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,813 | 1.2% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $3.2M | 94,398 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,800 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 22,006 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,299 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,843 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.9M | 44,313 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 5,647 | 0.6% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.4M | 12,033 | 0.5% |
| Innovator Etfs Trust(DDNQ) | GROWTH 100 DUAL | 45784N312 | $1.4M | 67,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,419 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,900 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.1M | 47,221 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,038 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,512 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,041 | 0.3% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $974.0K | 48,652 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964.5K | 2,831 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $852.1K | 14,578 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $721.0K | 20,630 | 0.2% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $654.8K | 30,266 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $596.8K | 560 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $581.1K | 10,172 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.7K | 1,614 | 0.2% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $563.6K | 27,986 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $547.6K | 3,365 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.6K | 466 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $533.4K | 10,091 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $495.5K | 10,618 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $494.2K | 19,466 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $479.9K | 2,059 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $477.0K | 5,483 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.2K | 1,801 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.1K | 940 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.4K | 1,410 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.2K | 2,433 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $459.3K | 8,873 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.2K | 713 | 0.1% |