Q3 2026 Holdings
Filed 2026-11-02 | 67 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.3M | 205,163 | 12.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $22.2M | 211,074 | 11.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.9M | 200,476 | 9.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.3M | 201,003 | 6.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.8M | 260,513 | 5.4% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $10.8M | 256,924 | 5.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.8M | 218,228 | 4.9% |
| T Rowe Price Exchange-Traded(TGRT) | GROWTH ETF | 87283Q842 | $9.1M | 192,390 | 4.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3M | 24,296 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,670 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.8M | 116,507 | 2.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.7M | 66,758 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.7M | 48,783 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,722 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 43,118 | 2.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.0M | 57,347 | 1.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.8M | 42,113 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.4M | 31,088 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 23,484 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,022 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.7M | 18,592 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,231 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,478 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 22,102 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 46,903 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 19,396 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,651 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,305 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $999.7K | 22,491 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $966.2K | 12,481 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $908.7K | 4,124 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $895.4K | 3,838 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $854.5K | 939 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $839.8K | 7,815 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $829.2K | 1,362 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743.0K | 10,326 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $733.5K | 8,992 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $721.6K | 2,136 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $701.7K | 18,954 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $665.6K | 3,400 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $614.7K | 9,175 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517.2K | 738 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $484.4K | 6,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $466.4K | 4,933 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $432.8K | 6,483 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $395.7K | 5,248 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $369.0K | 6,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368.2K | 3,800 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $367.5K | 482 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351.1K | 2,262 | 0.2% |