Q3 2026 Holdings
Filed 2026-10-14 | 117 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $56.6M | 630,403 | 12.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $43.2M | 335,973 | 9.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $37.0M | 501,923 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.7M | 167,023 | 7.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.4M | 131,351 | 6.9% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $30.2M | 1,203,743 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.2M | 953,431 | 5.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.4M | 197,333 | 5.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $22.2M | 317,800 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 220,911 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1M | 257,539 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.9M | 324,623 | 1.6% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.6M | 76,774 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,419 | 1.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.1M | 63,239 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.6M | 49,915 | 1.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.3M | 112,311 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.1M | 64,811 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 18,449 | 0.7% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $2.5M | 88,499 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,183 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,201 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 35,993 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,548 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 5,794 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.7M | 18,852 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,487 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,155 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,029 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.6M | 35,135 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $1.5M | 5,454 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 40,480 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,243 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.3M | 36,186 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,980 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,653 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,783 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 4,990 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,760 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 8,721 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 33,789 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $972.5K | 2,599 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $950.4K | 11,465 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $908.0K | 9,675 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882.9K | 8,733 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $869.3K | 21,853 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $842.7K | 5,178 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $797.9K | 13,024 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $782.2K | 17,426 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $772.9K | 22,204 | 0.2% |