Q3 2026 Holdings
Filed 2026-10-23 | 309 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.0M | 47,575 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 48,786 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2M | 68,059 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 124,021 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.3M | 61,619 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 36,813 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 85,609 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 22,874 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,326 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 14,973 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $5.0M | 183,384 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 40,095 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.1M | 52,270 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.1M | 30,075 | 0.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.2M | 131,524 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,310 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.4M | 14,941 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $5.5M | 164,454 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 216,544 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.6M | 33,542 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 42,109 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $5.8M | 166,236 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 72,094 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 75,180 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.9M | 34,901 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 27,965 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,367 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 73,329 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,857 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $7.0M | 367,094 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 22,328 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,769 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 11,742 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $7.4M | 147,554 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.5M | 140,435 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 10,942 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.7M | 35,638 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.8M | 20,765 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 24,998 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.8M | 98,358 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.3M | 83,831 | 1.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $11.2M | 120,856 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.8M | 285,290 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 235,755 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 135,065 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,866 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6M | 113,548 | 1.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.8M | 354,914 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 51,502 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 248,750 | 2.0% |