Q3 2026 Holdings
Filed 2026-10-23 | 126 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 659,593 | 11.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.4M | 356,778 | 8.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.8M | 48,642 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.1M | 100,234 | 4.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.8M | 241,096 | 4.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $8.5M | 61,577 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $6.9M | 174,434 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 49,750 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 35,378 | 2.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.5M | 157,250 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 178,862 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 134,060 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 169,428 | 1.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.0M | 86,818 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.9M | 144,867 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 28,907 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 29,128 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,554 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,505 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 76,934 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,940 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,061 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,634 | 1.0% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $2.0M | 75,483 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,461 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,545 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,160 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,366 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,134 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,969 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,808 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,157 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,212 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,192 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,120 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,373 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0M | 11,999 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $955.8K | 9,454 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951.5K | 2,876 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $943.3K | 16,331 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $930.7K | 20,513 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.6K | 788 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $891.4K | 4,365 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $888.2K | 19,105 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $884.6K | 18,361 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $877.4K | 12,909 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $865.6K | 4,006 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $846.5K | 15,561 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $794.6K | 3,575 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.4K | 2,314 | 0.4% |