Q3 2026 Holdings
Filed 2026-10-13 | 39 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $101.4M | 3,378,656 | 31.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.6M | 1,735,410 | 17.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $22.0M | 1,186,480 | 6.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $19.1M | 461,183 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 582,002 | 5.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $17.7M | 390,021 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5M | 50,807 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3M | 471,683 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,603 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.7M | 35,469 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,903 | 2.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.8M | 385,399 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 53,739 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 51,480 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,399 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,582 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,619 | 0.6% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.8M | 36,758 | 0.6% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.5M | 100,475 | 0.5% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.4M | 56,785 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,636 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.9K | 2,563 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $933.0K | 50,462 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $822.6K | 24,180 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $634.8K | 9,049 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $628.4K | 5,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.1K | 1,179 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $499.7K | 3,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $492.1K | 1,541 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $460.5K | 43,000 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $346.6K | 926 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $296.6K | 1,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.8K | 569 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $282.5K | 993 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $265.9K | 1,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $242.0K | 1,893 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.3K | 7,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.5K | 859 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $202.6K | 2,655 | 0.1% |