Q3 2026 Holdings
Filed 2026-11-03 | 115 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $30.1M | 394,530 | 10.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.0M | 551,041 | 5.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $13.9M | 264,693 | 5.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.4M | 335,319 | 4.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.3M | 290,895 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 341,160 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 123,526 | 3.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $9.0M | 309,471 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,124 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 181,093 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.4M | 135,885 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,083 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.0M | 50,759 | 2.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.6M | 164,250 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,717 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,383 | 1.7% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $4.6M | 149,798 | 1.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.3M | 29,254 | 1.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.0M | 41,324 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 48,867 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,519 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 30,839 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 32,372 | 1.1% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $2.9M | 124,243 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,878 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,698 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,052 | 0.9% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.5M | 118,808 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,104 | 0.9% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.3M | 41,477 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 29,476 | 0.8% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $2.2M | 56,402 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1M | 33,704 | 0.8% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $1.9M | 12,446 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,047 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 2,011 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,992 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.7M | 40,431 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,187 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 24,152 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,322 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 5,067 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,829 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,757 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,215 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,159 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,136 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,252 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,790 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,702 | 0.4% |