Q3 2026 Holdings
Filed 2026-10-30 | 357 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $345.5M | 981,570 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168.9M | 1,757,484 | 5.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $117.6M | 1,318,710 | 4.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $115.5M | 2,346,411 | 3.9% |
| EA Series Trust(CGFS) | CG FLAGSHIP EQUI | 26824D761 | $111.2M | 4,405,684 | 3.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $84.8M | 1,698,639 | 2.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $82.7M | 1,018,152 | 2.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $82.7M | 1,080,561 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $71.8M | 1,424,931 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $71.4M | 1,410,390 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $69.3M | 756,317 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4M | 884,083 | 2.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $61.1M | 1,338,861 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $59.3M | 576,861 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.7M | 804,543 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 163,228 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.4M | 399,677 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.5M | 693,545 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $51.5M | 988,373 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $49.9M | 322,836 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $45.0M | 155,775 | 1.5% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $44.6M | 919,014 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 195,761 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 713,315 | 1.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $38.0M | 766,035 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.6M | 527,531 | 1.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $36.2M | 489,470 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $36.0M | 1,181,777 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 66,054 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 413,582 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.6M | 692,300 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 97,947 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 190,202 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 55,101 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.9M | 333,078 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 470,090 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.7M | 166,871 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.6M | 476,681 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 40,472 | 0.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $12.1M | 112,329 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 16,105 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $9.5M | 398,582 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 27,451 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.1M | 50,877 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 86,366 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 15,941 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $8.7M | 182,883 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 6,547 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.4M | 167,264 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 22,119 | 0.3% |