Q3 2026 Holdings
Filed 2026-10-26 | 196 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.1M | 516,197 | 9.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $16.6M | 195,180 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 131,320 | 4.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $10.4M | 80,324 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 80,884 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 92,563 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 60,930 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.7M | 18,016 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.0M | 64,415 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,461 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,912 | 1.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.0M | 97,592 | 1.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $3.9M | 109,677 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,066 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 42,796 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 13,929 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,335 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,766 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,484 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.0M | 26,945 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 68,529 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,903 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 4,348 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 62,770 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 12,035 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,749 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 42,273 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,223 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,644 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 5,045 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 10,909 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 21,128 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,475 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,260 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 87,136 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,529 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,783 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,354 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,338 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 7,702 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,891 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,886 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 19,147 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,739 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 25,878 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,863 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,448 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 148,208 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,231 | 0.5% |
| SM Energy Company(SM) | COM | 78454L100 | $1.3M | 38,276 | 0.4% |