Q3 2026 Holdings
Filed 2026-10-09 | 192 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $45.7M | 912,006 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $23.6M | 476,689 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.9M | 22,159 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $16.1M | 400,058 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 197,502 | 3.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $12.3M | 327,821 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6M | 59,795 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 48,940 | 2.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.6M | 246,776 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,736 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 188,642 | 1.9% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.1M | 61,764 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,356 | 1.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.8M | 174,347 | 1.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.4M | 356,768 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,235 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.0M | 113,418 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.6M | 142,824 | 1.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $5.8M | 203,414 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 113,044 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 74,246 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 90,033 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,723 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,114 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,450 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 158,564 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,861 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.3M | 98,552 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,014 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,231 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,414 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.6M | 71,192 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 32,238 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.3M | 11,620 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 71,203 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,321 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.4M | 6,540 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,237 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 50,273 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 99,881 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,803 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,240 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 16,338 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,189 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 24,184 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.9M | 38,531 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,552 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8M | 18,045 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,202 | 0.4% |