Q3 2026 Holdings
Filed 2026-10-26 | 560 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.1M | 244,126 | 9.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $143.9M | 3,045,373 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.8M | 750,482 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.7M | 340,388 | 4.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $77.5M | 2,133,045 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.9M | 864,663 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 615,699 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 173,563 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 101,306 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $33.6M | 897,149 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $30.5M | 1,062,996 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $27.6M | 583,828 | 1.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $26.1M | 1,250,189 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.7M | 462,200 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $21.0M | 477,393 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 205,696 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.7M | 220,453 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 40,035 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $18.0M | 299,319 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.7M | 352,877 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 62,623 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 501,170 | 0.8% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $13.7M | 665,816 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 16,793 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,432 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 34,639 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,106 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 256,193 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.7M | 118,422 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.9M | 284,676 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.6M | 188,730 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 25,957 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $9.0M | 188,366 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,976 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8M | 198,987 | 0.5% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $8.8M | 241,511 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 112,000 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.7M | 200,699 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.6M | 172,476 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.4M | 165,140 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 108,900 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $7.5M | 278,733 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,336 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.3M | 44,577 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 75,899 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.9M | 30,200 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 17,277 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 61,549 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,604 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,691 | 0.3% |