Q3 2026 Holdings
Filed 2026-10-23 | 40 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVW) | CORE S&P500 ETF | 464287309 | $34.3M | 241,345 | 21.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 95,023 | 13.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 86,676 | 11.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 196,772 | 6.9% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 166,620 | 6.4% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 93,991 | 5.9% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 118,662 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 99,929 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,825 | 3.7% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $5.7M | 64,683 | 3.6% |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 93,392 | 2.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 14,976 | 2.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,077 | 1.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 12,905 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,389 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7M | 8,111 | 1.0% |
| Ishares TR Core Divid ETF(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 21,607 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 46,246 | 0.8% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $964.9K | 39,804 | 0.6% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $778.9K | 2,454 | 0.5% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $704.1K | 29,190 | 0.4% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $622.0K | 24,920 | 0.4% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $575.0K | 25,340 | 0.4% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $574.1K | 1,735 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $566.0K | 1,661 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $526.4K | 3,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.7K | 984 | 0.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $473.9K | 6,842 | 0.3% |
| Ishares TR Ibonds DEC 2030(IBDV) | IBONDS DEC 2030 | 46436E726 | $460.9K | 21,800 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $415.8K | 835 | 0.3% |
| J P Morgan Exchange Traded FD Active Growth(JGRO) | ACTIVE GROWTH | 46654Q609 | $383.4K | 3,969 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $381.4K | 1,531 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $314.0K | 1,375 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $302.5K | 3,477 | 0.2% |
| Meta Platforms Inc Class A Common Stock(META) | META PLATFORMS INC | 30303M102 | $283.5K | 391 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $235.1K | 1,996 | 0.1% |
| Powershares Actively Managed Total Return(GTO) | TOTAL RETURN | 46090A804 | $212.7K | 4,770 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $212.6K | 4,911 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $205.6K | 2,698 | 0.1% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | RECURSION PHARMACEUTICALS IN | 75629V104 | $43.3K | 10,479 | 0.0% |