Q3 2026 Holdings
Filed 2026-10-07 | 97 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $118.7M | 153,570 | 22.0% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $89.2M | 641,322 | 16.5% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.9M | 213,386 | 8.9% |
| Invesco(QQQ) | INVESCO QQQ TR | 46090E103 | $36.5M | 48,725 | 6.8% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $33.9M | 264,455 | 6.3% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $30.7M | 439,142 | 5.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 35,400 | 4.6% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $23.6M | 61,200 | 4.4% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $20.7M | 306,196 | 3.8% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $11.9M | 38,644 | 2.2% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 94,815 | 1.3% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $4.5M | 76,018 | 0.8% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $4.5M | 106,299 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 132,942 | 0.7% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 16,938 | 0.7% |
| Capital Group(CGUS) | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | $3.7M | 83,154 | 0.7% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 102,182 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 24,917 | 0.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,878 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 7,941 | 0.6% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 98,383 | 0.5% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,162 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 38,413 | 0.5% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 49,373 | 0.5% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 73,919 | 0.5% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.4M | 3,174 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.4M | 7,298 | 0.5% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $2.3M | 46,598 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.8M | 20,342 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.8M | 7,642 | 0.3% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.6M | 47,000 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 31,560 | 0.3% |
| 3M Company(MMM) | com | 88579Y101 | $1.5M | 9,403 | 0.3% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $1.3M | 15,078 | 0.2% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $1.3M | 2,447 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,772 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $1.1M | 5,666 | 0.2% |
| Ishares(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $1.1M | 22,732 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 12,383 | 0.2% |
| First Trust(BUFR) | FT VEST LADDERED BUFFER ETF | 33740F755 | $1.0M | 27,483 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.0M | 2,001 | 0.2% |
| Microsoft Corporation(MSFT) | com | 594918104 | $983.8K | 3,613 | 0.2% |
| Pgim(PBFR) | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 | $957.7K | 30,520 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $932.2K | 8,500 | 0.2% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $856.6K | 2,412 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $826.4K | 3,516 | 0.2% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $748.4K | 13,898 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $709.7K | 2,066 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $696.2K | 7,636 | 0.1% |
| Nuveen(NULC) | NUVEEN ESG LARGE-CAP ETF | 67092P862 | $695.5K | 12,405 | 0.1% |