Q3 2026 Holdings
Filed 2026-10-19 | 232 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $259.1K | 1,269 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $266.8K | 198 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $269.5K | 474 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $272.3K | 6,572 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $275.3K | 3,067 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $275.5K | 6,197 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.3K | 3,330 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $277.6K | 2,138 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.0K | 2,025 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $279.3K | 6,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.8K | 9,844 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.7K | 551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.9K | 1,221 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $283.4K | 3,395 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $284.0K | 4,403 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.6K | 5,626 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $285.9K | 7,593 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $288.5K | 15,121 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $288.7K | 1,310 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289.6K | 339 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $291.3K | 2,893 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $291.3K | 1,490 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $293.5K | 4,219 | 0.1% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $294.3K | 5,521 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.7K | 2,333 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $299.7K | 172 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $301.5K | 7,308 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $303.0K | 5,245 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $308.1K | 12,646 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $308.4K | 4,580 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $311.1K | 2,944 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $327.7K | 1,152 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $329.7K | 848 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $333.2K | 3,029 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.7K | 1,078 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338.8K | 1,484 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $339.9K | 7,312 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.6K | 3,998 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.5K | 1,014 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $346.8K | 4,600 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347.0K | 1,345 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $350.7K | 14,371 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $350.8K | 7,542 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $352.2K | 3,503 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $356.4K | 4,563 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.5K | 2,668 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360.5K | 549 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.7K | 4,048 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.7K | 347 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377.9K | 12,534 | 0.2% |