Q3 2026 Holdings
Filed 2026-10-19 | 148 holdings | $403.5M | 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 | $55.4M | 666,922 | 13.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.0M | 512,609 | 11.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $37.3M | 1,066,604 | 9.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.7M | 298,411 | 5.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.0M | 159,400 | 4.0% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $14.0M | 504,884 | 3.5% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $14.0M | 495,791 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.9M | 143,459 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,687 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 48,582 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,425 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 34,964 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.3M | 13,555 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,738 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,802 | 1.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.0M | 82,047 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 14,871 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 41,925 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,871 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 73,750 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,939 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.3M | 37,909 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 83,049 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,563 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,316 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,702 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 11,939 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 50,231 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,480 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,826 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 3,918 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,589 | 0.5% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $1.8M | 58,010 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 16,884 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 28,596 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.7M | 18,265 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,139 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,463 | 0.4% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $1.5M | 56,301 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,777 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 33,031 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,878 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,108 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,932 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,503 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,695 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,919 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,793 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,037 | 0.3% |