Q3 2026 Holdings
Filed 2026-10-23 | 123 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.1M | 379,502 | 13.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.9M | 498,397 | 8.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.6M | 137,073 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 34,496 | 3.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $8.7M | 207,167 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,185 | 3.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $7.4M | 177,729 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 110,189 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 158,241 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.8M | 113,428 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 104,594 | 2.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.5M | 144,350 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 139,826 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 63,402 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 47,947 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3M | 36,465 | 1.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 85,381 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,182 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,037 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $3.8M | 36,200 | 1.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.7M | 81,422 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 52,521 | 1.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.4M | 67,430 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.2M | 77,851 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,506 | 1.2% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $3.0M | 42,738 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 115,189 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5M | 23,612 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,288 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,767 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,214 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,343 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,751 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 14,960 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,410 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 2,521 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,468 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,164 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,676 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,928 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,582 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,552 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 4,248 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $890.4K | 1,748 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $864.8K | 505 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.2K | 2,404 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $824.4K | 2,492 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $824.2K | 3,814 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $822.8K | 2,199 | 0.3% |