Q3 2026 Holdings
Filed 2026-10-28 | 69 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2M | 919,904 | 30.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.0M | 212,860 | 15.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $32.7M | 601,286 | 14.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3M | 394,327 | 7.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $9.2M | 134,382 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.1M | 191,446 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,459 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,103 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.0M | 87,520 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,920 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,840 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 40,184 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,199 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 27,650 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,635 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,570 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,725 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,929 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 13,965 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,054 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,392 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,075 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $971.3K | 1,786 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $874.2K | 1,537 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $870.3K | 12,703 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.6K | 2,125 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $692.9K | 15,367 | 0.3% |
| Flexshares TR(QDF) | NRTRN TR QLT DIV | 33939L860 | $680.1K | 7,536 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $676.4K | 7,187 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $672.0K | 1,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.0K | 553 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $635.0K | 6,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.4K | 2,394 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.5K | 781 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $574.0K | 946 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $559.1K | 8,833 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $556.3K | 6,949 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.1K | 765 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538.0K | 2,860 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $511.4K | 3,520 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.2K | 11,146 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.0K | 2,185 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444.9K | 5,875 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $438.7K | 2,148 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435.2K | 2,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $417.3K | 5,949 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $413.4K | 2,718 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $407.5K | 1,089 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $396.4K | 435 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.6K | 363 | 0.2% |