Q3 2026 Holdings
Filed 2026-10-06 | 68 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.1M | 1,524,591 | 18.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.9M | 527,580 | 11.8% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $26.8M | 680,149 | 10.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.5M | 335,432 | 9.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.0M | 188,089 | 6.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $14.4M | 440,864 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.0M | 136,029 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 38,081 | 4.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.1M | 80,324 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,494 | 1.8% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.7M | 47,538 | 1.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.8M | 48,519 | 1.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.5M | 54,457 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.5M | 67,000 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,357 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 51,756 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,411 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,901 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 34,740 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 17,875 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,330 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,179 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,546 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 14,709 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,941 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.2M | 17,366 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 14,994 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,015 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $1.0M | 31,207 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $949.2K | 17,673 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $866.9K | 39,193 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.8K | 2,427 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $752.1K | 977 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.4K | 2,920 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $717.5K | 14,385 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $705.8K | 1,054 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $697.3K | 10,305 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.9K | 938 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $563.9K | 18,814 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $555.3K | 5,688 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $522.3K | 10,399 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.9K | 2,171 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $492.2K | 9,808 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.2K | 1,228 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $408.1K | 2,521 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $399.7K | 9,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.5K | 1,112 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.5K | 3,564 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.5K | 5,147 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.0K | 1,261 | 0.1% |