Q3 2026 Holdings
Filed 2026-10-16 | 106 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.9M | 48,871 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 44,987 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 103,880 | 4.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.3M | 66,532 | 3.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 67,016 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 59,926 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,522 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,785 | 3.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.6M | 425,572 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 7,093 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,726 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 23,079 | 2.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.7M | 50,683 | 2.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.7M | 10,626 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,337 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,158 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 42,010 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 16,326 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 52,919 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 22,082 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,715 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 12,629 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,128 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,317 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $979.2K | 48,572 | 1.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $915.1K | 207,504 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $897.8K | 12,963 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.3K | 1,270 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $885.9K | 4,259 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $812.4K | 29,245 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767.0K | 5,586 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $760.2K | 34,758 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $747.8K | 3,276 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.6K | 816 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $656.7K | 7,028 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $647.0K | 3,976 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $606.1K | 2,617 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $600.9K | 16,531 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549.4K | 2,379 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.1K | 896 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.6K | 1,591 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.1K | 726 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.7K | 1,577 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.7K | 2,214 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.8K | 2,026 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $503.9K | 10,058 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474.7K | 4,696 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $465.0K | 9,498 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $446.4K | 3,552 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $444.5K | 14,885 | 0.5% |