Q3 2026 Holdings
Filed 2026-11-04 | 151 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $42.3M | 802,531 | 8.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $35.7M | 1,936,243 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.1M | 482,580 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 137,856 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 281,592 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 73,357 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 149,985 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 698,216 | 4.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.0M | 130,496 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 14,714 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 183,242 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,636 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 121,516 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.8M | 186,598 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 97,814 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,437 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 19,001 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.9M | 154,505 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 28,472 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.3M | 125,899 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $6.3M | 244,754 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 193,181 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,046 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,417 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,428 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,894 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 23,496 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 30,974 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,284 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 28,698 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 11,446 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,417 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,514 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 31,214 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.4M | 76,755 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 65,741 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 29,559 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,809 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 12,354 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 27,032 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,240 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 24,339 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,458 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,491 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,576 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 10,459 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 31,287 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,633 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,215 | 0.3% |