Q3 2026 Holdings
Filed 2026-10-19 | 115 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,420 | 5.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 225,805 | 4.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.8M | 97,562 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 9,278 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 8,827 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 67,221 | 3.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.2M | 28,631 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,416 | 2.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1M | 34,601 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1M | 45,138 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,293 | 2.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.0M | 117,106 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 77,588 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,273 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,015 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,418 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 39,226 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 36,009 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 53,152 | 1.7% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.2M | 48,077 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.8M | 119,555 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 40,339 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 33,494 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,741 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,399 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.2M | 42,514 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 20,956 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,520 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,355 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,781 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,790 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,297 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,678 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,753 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,347 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,268 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,389 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,562 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 792 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,591 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,272 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 1,901 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,855 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,437 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,336 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,994 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,375 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,454 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,184 | 0.5% |