Q3 2026 Holdings
Filed 2026-10-27 | 141 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $20.8M | 303,576 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.6M | 185,544 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 241,201 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 317,636 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 18,594 | 4.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $12.6M | 532,131 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 157,160 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 14,111 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,754 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.2M | 100,004 | 2.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.8M | 205,824 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.6M | 84,967 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 31,745 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 148,157 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,364 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,374 | 1.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.9M | 140,562 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.1M | 52,732 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,629 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,319 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,178 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 32,262 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,567 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,838 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 86,115 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 86,014 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,242 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 35,033 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,239 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,959 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 26,526 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 34,432 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,780 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.9M | 121,534 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 76,101 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 64,108 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,260 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,342 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 30,566 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 73,600 | 0.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.4M | 23,021 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,210 | 0.6% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $2.1M | 39,493 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,553 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,792 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 114,594 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 20,247 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 39,903 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 16,429 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 32,436 | 0.5% |