Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $524.5K | 9,703 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $528.7K | 5,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.9K | 2,303 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $544.6K | 8,270 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $550.8K | 3,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552.7K | 3,367 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $559.4K | 1,763 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $569.2K | 10,997 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $576.6K | 10,594 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $582.6K | 6,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.3K | 1,383 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $594.6K | 17,650 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $594.8K | 6,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597.9K | 7,008 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $611.2K | 7,807 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $613.6K | 15,275 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $623.2K | 3,187 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $624.3K | 26,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $632.4K | 6,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $636.8K | 1,672 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $640.4K | 7,378 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $648.2K | 15,225 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $667.3K | 5,310 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $669.3K | 2,528 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $680.0K | 5,525 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $692.3K | 11,633 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $703.3K | 2,452 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $704.8K | 14,135 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $757.0K | 3,442 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.3K | 665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779.5K | 5,730 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $802.3K | 8,951 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $809.5K | 11,481 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.1K | 7,527 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCA) | BULLETSH 2036 CR | 46138J288 | $843.1K | 44,617 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $845.2K | 26,856 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $847.5K | 5,464 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $848.4K | 932 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $866.9K | 10,693 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $890.4K | 6,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $893.2K | 8,595 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $899.1K | 23,994 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $903.9K | 5,726 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $905.6K | 12,910 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $906.9K | 1,988 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $910.6K | 4,652 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.6K | 3,515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.4K | 3,984 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978.2K | 3,520 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $984.0K | 10,799 | 0.1% |