Q3 2026 Holdings
Filed 2026-11-04 | 392 holdings | $717.5M | 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 | $840.2K | 23,385 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848.0K | 11,786 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.4K | 5,852 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $873.5K | 19,601 | 0.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $890.0K | 3,153 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $904.1K | 10,503 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $914.8K | 11,428 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $924.1K | 8,267 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $928.6K | 11,203 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $937.6K | 18,700 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $938.8K | 25,684 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $945.0K | 3,473 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $952.3K | 23,737 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $953.2K | 12,757 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $959.6K | 20,634 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $970.4K | 10,016 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $974.9K | 23,145 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $978.1K | 1,074 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $989.2K | 23,493 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $991.2K | 17,493 | 0.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $992.0K | 48,201 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0M | 46,791 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.0M | 38,431 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,265 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 11,720 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 7,457 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,477 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,758 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.1M | 31,499 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,238 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,170 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.1M | 21,479 | 0.2% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.1M | 29,514 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 10,818 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,794 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 8,063 | 0.2% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.2M | 10,621 | 0.2% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $1.2M | 33,617 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,968 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 27,947 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,585 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.3M | 29,073 | 0.2% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $1.3M | 26,765 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.3M | 6,729 | 0.2% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $1.3M | 37,286 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 17,042 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 10,996 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 10,921 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,841 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 11,057 | 0.2% |