Q3 2026 Holdings
Filed 2026-10-26 | 78 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 197,072 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2M | 882,124 | 10.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 79,486 | 8.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.1M | 177,946 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 212,419 | 6.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.8M | 150,800 | 5.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.1M | 278,567 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,372 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 74,658 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 58,147 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 81,312 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,486 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,308 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6M | 64,130 | 2.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $4.1M | 14,059 | 1.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.0M | 20,471 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 14,913 | 1.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.8M | 18,283 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,967 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 30,354 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,671 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.3M | 24,837 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,935 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,678 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,105 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.9K | 2,779 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $927.6K | 8,044 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.2K | 3,745 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.9K | 13,572 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $827.4K | 3,001 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $814.5K | 7,828 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $811.6K | 9,325 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $805.3K | 14,373 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $799.5K | 8,292 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $794.0K | 4,476 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $781.1K | 2,607 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $777.2K | 6,291 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $777.0K | 4,930 | 0.3% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $753.4K | 25,147 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $720.3K | 6,904 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.4K | 2,019 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $687.1K | 8,915 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $670.7K | 20,619 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $667.1K | 11,549 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $655.9K | 2,036 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $653.2K | 3,562 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $647.6K | 9,617 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $644.3K | 3,774 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $628.3K | 3,860 | 0.3% |