Q3 2026 Holdings
Filed 2026-10-19 | 193 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $28.2M | 312,819 | 9.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $27.9M | 356,334 | 9.8% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $27.9M | 289,273 | 9.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $24.8M | 114,580 | 8.7% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $20.3M | 224,248 | 7.1% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 451,984 | 6.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $17.8M | 438,812 | 6.3% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.2M | 272,366 | 6.1% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $16.3M | 409,131 | 5.7% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $12.1M | 195,327 | 4.2% |
| Northern Trust US Quality Large Cap ETF(QLC) | US QUALITY CAP | 33939L746 | $10.0M | 110,207 | 3.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.4M | 74,440 | 3.3% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 14,162 | 1.6% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $3.5M | 48,353 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.4M | 33,137 | 1.2% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.4M | 46,927 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 30,074 | 1.1% |
| Defiance Space and Connective Tech ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $3.0M | 35,726 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.1% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 7,367 | 0.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | SP KENSHO NEWEC | 78468R648 | $1.6M | 23,955 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,600 | 0.5% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,363 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,278 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0M | 865 | 0.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $939.8K | 4,464 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $700.2K | 3,032 | 0.2% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $679.1K | 1,930 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | ST STR SP BIOT | 78464A870 | $669.4K | 4,245 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $658.3K | 5,430 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $622.4K | 3,615 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $580.0K | 1,780 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $569.6K | 770 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $558.8K | 1,640 | 0.2% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $544.1K | 7,705 | 0.2% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $539.2K | 5,190 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.6K | 2,788 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ST STR SP REGBNK | 78464A698 | $496.5K | 7,150 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $466.7K | 695 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $420.0K | 518 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $419.7K | 5,350 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $399.7K | 1,405 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $384.3K | 4,288 | 0.1% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $365.5K | 10,376 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $365.2K | 7,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0K | 1,075 | 0.1% |
| Schwab Strategic Trust US REIT ETF(SCHH) | US REIT ETF | 808524847 | $346.9K | 15,740 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $346.2K | 494 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $333.6K | 1,226 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $319.1K | 1,540 | 0.1% |