Q3 2026 Holdings
Filed 2026-10-23 | 102 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,761 | 9.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 171,128 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 10,969 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,594 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,924 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,370 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,376 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 33,725 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 66,234 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,355 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 59,971 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,300 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,648 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,362 | 1.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 29,150 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,125 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,921 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.7M | 20,824 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,854 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,226 | 1.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.5M | 34,502 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,870 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,982 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 27,186 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,992 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,700 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,381 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,919 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,818 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $990.8K | 20,446 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $866.5K | 11,141 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $843.9K | 927 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $797.6K | 30,821 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $779.8K | 3,416 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $755.3K | 17,492 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $754.9K | 12,275 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $752.6K | 17,420 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $726.8K | 14,330 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $685.2K | 13,375 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674.6K | 8,312 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $663.8K | 23,742 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $661.9K | 14,851 | 0.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $648.0K | 20,784 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621.2K | 6,144 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $555.9K | 11,536 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $545.9K | 9,828 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $542.8K | 33,968 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.2K | 1,454 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.8K | 1,409 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499.7K | 15,361 | 0.4% |