Q3 2026 Holdings
Filed 2026-10-15 | 98 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2M | 426,467 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 34,791 | 6.6% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $9.8M | 169,401 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 263,259 | 5.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.0M | 24,753 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,811 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 227,840 | 3.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.2M | 116,964 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 47,040 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 87,809 | 3.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.3M | 27,123 | 3.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.2M | 22,589 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 162,659 | 2.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.7M | 85,601 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,657 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 68,496 | 2.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.2M | 20,815 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 105,001 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,590 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,329 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,432 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 81,077 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,152 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 58,970 | 1.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.9M | 52,628 | 1.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.8M | 17,707 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,315 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 30,781 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 3,952 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,229 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,065 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 24,959 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,389 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 19,742 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,692 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,968 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $941.0K | 17,109 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875.0K | 4,206 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847.6K | 1,145 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.4K | 2,378 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $799.2K | 14,214 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $774.2K | 12,711 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $751.0K | 2,134 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.2K | 1,012 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $730.3K | 3,379 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.3K | 3,070 | 0.4% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $701.0K | 23,926 | 0.4% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $687.0K | 5,254 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $642.6K | 3,101 | 0.4% |