Q3 2026 Holdings
Filed 2026-10-20 | 97 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.8M | 238,026 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 407,788 | 6.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $12.7M | 250,538 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 82,887 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 285,461 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.9M | 120,251 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0M | 294,870 | 3.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9M | 75,555 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.9M | 84,756 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,644 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,795 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,151 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 91,974 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,023 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,294 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,956 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,520 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,940 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,702 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 4,456 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,134 | 1.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.6M | 53,665 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,532 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,018 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,554 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 113,300 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,637 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 45,824 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 18,398 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,621 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $2.0M | 113,706 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 78,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,190 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,294 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 25,040 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.7M | 39,155 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 67,247 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 33,031 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,663 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 76,484 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,220 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 18,463 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 40,161 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 13,398 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 33,159 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 10,870 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,483 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,250 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 20,343 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,514 | 0.5% |