Q3 2026 Holdings
Filed 2026-10-15 | 134 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $56.6M | 681,413 | 16.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $32.6M | 323,456 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 41,347 | 8.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $20.8M | 226,826 | 5.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.6M | 285,306 | 4.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $11.7M | 77,832 | 3.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.9M | 459,408 | 2.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.0M | 84,334 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.6M | 73,414 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 84,634 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,484 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,793 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,374 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,850 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,132 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,420 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,442 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 39,206 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,940 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 47,642 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,847 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,284 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 59,665 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 16,073 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,075 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,301 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 93,719 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 96,241 | 0.8% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.6M | 89,850 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 5,968 | 0.6% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $2.0M | 72,129 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,463 | 0.5% |
| EA Series Trust(EMPB) | EFFI MA PLUS ETF | 02072Q887 | $1.9M | 53,473 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 63,479 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,785 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,917 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 17,075 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 56,472 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.4M | 56,538 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,361 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,279 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,400 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,180 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 15,941 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,184 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,615 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,361 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 9,767 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 15,926 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,023 | 0.3% |