Q3 2026 Holdings
Filed 2026-10-19 | 229 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 667,536 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 50,452 | 4.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.0M | 128,090 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.8M | 319,331 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.3M | 281,380 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 264,674 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 415,064 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.2M | 305,085 | 2.7% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $9.9M | 204,236 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 33,629 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,691 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.3M | 92,487 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 11,857 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 90,276 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.3M | 232,683 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 167,566 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 33,491 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.9M | 62,846 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.8M | 129,840 | 1.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.6M | 132,115 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.5M | 170,430 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,654 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 85,984 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,091 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.0M | 14,203 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,179 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,392 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,340 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,609 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.6M | 16,726 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.5M | 136,772 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 26,833 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,578 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 61,591 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 12,410 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.3M | 81,853 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,113 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.1M | 38,870 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 34,318 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.9M | 114,817 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.6M | 59,042 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,652 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 114,466 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.4M | 59,891 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,139 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 53,269 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.3M | 66,696 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,248 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,448 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 45,271 | 0.5% |