Q3 2026 Holdings
Filed 2026-10-29 | 54 holdings | $173.8M | 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 | $43.5M | 484,882 | 25.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.5M | 406,039 | 11.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.5M | 223,174 | 8.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.7M | 280,382 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 176,074 | 7.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.5M | 263,504 | 6.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.0M | 189,695 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,178 | 3.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.9M | 138,881 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 36,163 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.2M | 46,338 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9M | 72,233 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,959 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,727 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,058 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,488 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,554 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 55,056 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,633 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,480 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.0M | 10,879 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.5K | 3,935 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.9K | 1,871 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $847.3K | 3,813 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $828.2K | 9,850 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $731.8K | 5,379 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $647.3K | 4,455 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $638.7K | 1,937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.3K | 1,768 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555.0K | 1,580 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.5K | 975 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $476.6K | 22,514 | 0.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $472.7K | 4,758 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $469.3K | 1,627 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $442.4K | 463 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.7K | 1,308 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $410.4K | 9,232 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $397.2K | 12,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.3K | 1,327 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $343.7K | 3,307 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.7K | 467 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $337.6K | 6,566 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $323.5K | 5,632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.7K | 897 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $298.3K | 617 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.0K | 254 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.2K | 476 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.8K | 258 | 0.2% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $273.6K | 3,359 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $267.2K | 877 | 0.2% |