Q3 2026 Holdings
Filed 2026-10-22 | 144 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.1M | 977,071 | 14.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.0M | 376,240 | 9.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.5M | 343,916 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.8M | 146,454 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 111,685 | 5.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $8.6M | 217,448 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 59,346 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,496 | 2.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $6.1M | 189,564 | 2.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $5.6M | 150,704 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.6M | 140,490 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 27,803 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.7M | 40,728 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 50,257 | 1.4% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3.4M | 46,246 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 66,178 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,352 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,213 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.7M | 56,742 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,490 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 48,295 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,868 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 14,134 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,869 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.8M | 64,408 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.8M | 36,593 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,772 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 52,353 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.3M | 73,844 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 40,113 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.3M | 32,941 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,774 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,209 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,459 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,735 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,424 | 0.4% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.1M | 44,747 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,031 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $964.0K | 23,268 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $951.1K | 11,285 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $945.7K | 3,570 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $940.5K | 27,646 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $910.3K | 23,232 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $896.8K | 22,738 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $836.4K | 9,281 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $825.7K | 16,693 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $819.6K | 30,166 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $815.6K | 15,272 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $790.0K | 9,155 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $776.2K | 6,729 | 0.3% |