Q3 2026 Holdings
Filed 2026-10-16 | 67 holdings | $672.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $162.9M | 1,807,963 | 24.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $120.2M | 2,386,654 | 17.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $99.4M | 459,800 | 14.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 436,905 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 275,644 | 4.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $27.1M | 877,554 | 4.0% |
| Elevation Series Trust(SOVF) | SOVE CAP FLOU FD | 210322202 | $18.4M | 618,375 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.2M | 391,757 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.6M | 41,589 | 2.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $13.8M | 466,695 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 133,455 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5M | 171,149 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $10.3M | 30,392 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 114,332 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.3M | 106,271 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,763 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.3M | 31,716 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 80,165 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 169,812 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 33,891 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 47,188 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,962 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 19,355 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,481 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,368 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 4,038 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,583 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 26,735 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2M | 41,864 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.1M | 34,514 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.0M | 27,503 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 11,805 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $992.9K | 10,950 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $964.0K | 8,624 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $864.7K | 5,220 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $839.5K | 10,279 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.8K | 3,384 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $669.4K | 8,841 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $583.6K | 2,817 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $555.2K | 10,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $530.0K | 458 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $456.8K | 4,588 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $437.8K | 574 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.3K | 975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.5K | 699 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337.8K | 2,697 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $337.8K | 7,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $328.7K | 987 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.3K | 1,308 | 0.0% |