Q3 2026 Holdings
Filed 2026-10-30 | 57 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $45.8M | 231,404 | 14.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.9M | 135,217 | 13.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.4M | 438,357 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 428,313 | 9.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.5M | 267,588 | 9.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $29.1M | 77,803 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 149,925 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 183,238 | 5.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6M | 191,343 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 19,182 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.6M | 47,505 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 15,879 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 39,000 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 48,392 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,104 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 17,660 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,459 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,556 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,139 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,380 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,169 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.9K | 2,550 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $854.5K | 1,503 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $840.9K | 8,649 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $793.1K | 22,204 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $790.7K | 5,739 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $694.6K | 6,889 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673.5K | 4,517 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $635.6K | 2,940 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $607.4K | 2,932 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $598.1K | 1,646 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $591.3K | 2,050 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $576.4K | 8,175 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $517.8K | 3,336 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516.9K | 1,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.1K | 1,757 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $433.4K | 3,981 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.0K | 592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.6K | 785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4K | 1,611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.9K | 1,733 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $377.1K | 3,368 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $330.4K | 434 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $321.4K | 302 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $321.1K | 1,387 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $303.0K | 312 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $269.5K | 296 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $262.3K | 1,613 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $241.9K | 916 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.8K | 2,804 | 0.1% |