Q3 2026 Holdings
Filed 2026-10-14 | 117 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $66.3M | 1,110,376 | 32.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.6M | 105,220 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 200,913 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.3M | 200,344 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 218,090 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.1M | 102,106 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,677 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,304 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 57,459 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 45,879 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,104 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 72,053 | 1.4% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $2.7M | 125,776 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 7,008 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 43,128 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,985 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,512 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,730 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,366 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,544 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5M | 33,463 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 44,672 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,609 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,831 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,853 | 0.7% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $1.4M | 16,511 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 29,916 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,708 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,662 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 865 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 5,246 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 24,690 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 12,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,909 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $991.1K | 2,549 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $968.2K | 1,133 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $947.8K | 7,320 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $933.3K | 17,818 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.6K | 3,754 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $865.2K | 22,415 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $848.6K | 10,221 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.5K | 1,105 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.1K | 2,387 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $831.5K | 4,084 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $809.1K | 1,774 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $762.1K | 1,773 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $755.1K | 4,584 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $747.4K | 9,544 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $747.0K | 5,142 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $715.3K | 29,981 | 0.4% |