Q3 2026 Holdings
Filed 2026-10-21 | 88 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $49.1M | 546,641 | 22.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $30.5M | 612,191 | 13.7% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $29.5M | 1,229,917 | 13.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.1M | 211,905 | 8.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 92,198 | 3.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.4M | 180,447 | 3.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $8.0M | 198,622 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.4M | 150,154 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 47,614 | 2.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.5M | 188,121 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 32,376 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,367 | 1.7% |
| Neuberger Berman ETF Trust(NBSM) | SMAL MID CAP ETF | 64135A804 | $3.7M | 135,787 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,780 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,163 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,416 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,439 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,026 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,351 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,418 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 7,039 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,160 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $984.1K | 2,477 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.3K | 2,405 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $823.8K | 4,825 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.5K | 1,051 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $752.7K | 1,074 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750.5K | 2,268 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.8K | 6,687 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $672.3K | 3,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.5K | 2,468 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $592.7K | 777 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $571.6K | 4,876 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $538.1K | 6,919 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529.2K | 587 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $493.3K | 4,747 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $481.3K | 5,709 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $476.0K | 2,330 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.8K | 406 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $462.6K | 1,193 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.6K | 645 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.1K | 3,172 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $425.0K | 1,851 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.1K | 1,155 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $407.0K | 606 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $406.4K | 744 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $401.8K | 935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.7K | 518 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $387.5K | 3,965 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $383.0K | 5,591 | 0.2% |