Q3 2026 Holdings
Filed 2026-11-04 | 402 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $54.7M | 1,065,026 | 9.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.5M | 903,821 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.4M | 758,806 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.9M | 364,234 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.9M | 1,111,932 | 5.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $21.1M | 305,557 | 3.8% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $18.0M | 466,532 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.7M | 227,117 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.8M | 139,859 | 2.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $14.6M | 211,671 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.1M | 103,917 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,504 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,108 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 294,563 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 187,592 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 25,593 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.7M | 209,342 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 20,026 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 23,805 | 1.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $8.5M | 110,351 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 25,283 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 8,592 | 1.5% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $8.1M | 283,312 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 317,728 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 53,145 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 26,636 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.4M | 174,424 | 1.3% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $6.2M | 18,985 | 1.1% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.2M | 199,644 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,280 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,024 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 23,987 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 11,085 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 13,613 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 14,395 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 26,871 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,442 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3M | 90,212 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 24,524 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 100,407 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7M | 48,110 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 52,852 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 128,930 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 116,988 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.1M | 21,532 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 70,822 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,909 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.1M | 5,038 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.9M | 23,514 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 32,717 | 0.4% |