Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $201.1K | 111 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $201.7K | 917 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $203.0K | 3,777 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205.5K | 312 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $208.4K | 1,375 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $210.9K | 1,250 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $215.0K | 236 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.8K | 2,928 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $222.2K | 3,977 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $226.0K | 251 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233.8K | 1,506 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $235.2K | 4,321 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $240.7K | 5,748 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.1K | 705 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 4,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.7K | 298 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $256.2K | 6,811 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $269.3K | 1,987 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.4K | 1,171 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $271.2K | 9,874 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.6K | 357 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $289.6K | 2,787 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $298.3K | 10,178 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $301.7K | 966 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.1K | 416 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $310.7K | 3,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.4K | 1,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.5K | 996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.2K | 975 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $334.5K | 6,529 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $342.8K | 3,831 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $346.5K | 4,180 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $352.7K | 7,584 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $393.5K | 2,448 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $398.3K | 5,966 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $400.1K | 4,263 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.9K | 3,006 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $413.5K | 435 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.6K | 1,786 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $421.8K | 4,965 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.5K | 5,914 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.2K | 1,889 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441.7K | 801 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.2K | 1,320 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456.7K | 15,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.6K | 927 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $462.5K | 1,607 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $464.2K | 3,062 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.7K | 1,346 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.4K | 3,477 | 0.2% |