Q3 2026 Holdings
Filed 2026-10-19 | 112 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $73.9M | 1,014,673 | 12.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $59.9M | 2,357,924 | 9.9% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $53.0M | 1,430,120 | 8.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $51.2M | 1,274,790 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.9M | 543,211 | 8.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $41.1M | 271,075 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.6M | 667,017 | 5.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $26.2M | 618,208 | 4.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.0M | 243,629 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 150,859 | 2.9% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $16.8M | 220,276 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 67,125 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.2M | 140,193 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.8M | 87,554 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.0M | 101,491 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.3M | 90,037 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 224,642 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 148,219 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.6M | 23,300 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 69,006 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,760 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 124,412 | 0.7% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $4.0M | 32,749 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 42,546 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 35,211 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,585 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,379 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 25,917 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,913 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,134 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7M | 27,096 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,879 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,087 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 19,017 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 13,410 | 0.2% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.4M | 31,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,504 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,451 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,459 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $998.0K | 41,828 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $971.7K | 1,340 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $964.8K | 11,620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945.9K | 1,900 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.0K | 28,503 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $929.3K | 2,483 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $886.0K | 17,117 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.1K | 721 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833.9K | 6,657 | 0.1% |