Q3 2026 Holdings
Filed 2026-10-19 | 353 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.2M | 823,061 | 6.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.6M | 374,475 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,434 | 2.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $13.3M | 166,342 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 43,472 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,220 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 32,526 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.0M | 140,548 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 46,126 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 70,600 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 143,894 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 176,398 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,393 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 34,855 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,112 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 98,685 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.8M | 159,626 | 1.1% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $7.7M | 199,328 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,441 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5M | 99,435 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,360 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 91,461 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 17,572 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.8M | 301,371 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 37,922 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,205 | 0.9% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $6.1M | 153,281 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 143,099 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,106 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,512 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,917 | 0.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $5.4M | 161,343 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 105,409 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 87,680 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.4M | 117,527 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 31,797 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 15,893 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,252 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,793 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.9M | 381,407 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.9M | 92,255 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 9,239 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.7M | 129,631 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 212,752 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 20,373 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,774 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 145,397 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.3M | 97,502 | 0.6% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $4.3M | 262,774 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 90,663 | 0.6% |