Q3 2026 Holdings
Filed 2026-10-06 | 70 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 281,958 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.9M | 203,223 | 6.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.2M | 246,013 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 282,125 | 6.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 113,607 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.5M | 180,022 | 5.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.7M | 168,831 | 4.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 161,756 | 4.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $5.1M | 246,339 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.0M | 190,745 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.7M | 223,243 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.6M | 133,485 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 98,914 | 2.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $4.4M | 98,752 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.4M | 175,869 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 55,255 | 2.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.1M | 85,585 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,143 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0M | 65,413 | 2.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.8M | 76,415 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 46,404 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 82,126 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 26,506 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6M | 21,804 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 13,076 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,424 | 0.9% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.4M | 44,504 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 36,748 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.3M | 49,902 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 20,234 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 59,548 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,627 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,993 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $642.9K | 1,930 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $600.9K | 20,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.2K | 1,808 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $551.6K | 10,986 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484.7K | 4,794 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.7K | 2,074 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $472.3K | 21,371 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $470.1K | 19,531 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.6K | 911 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $432.4K | 760 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $431.9K | 3,667 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $421.4K | 2,064 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $419.7K | 1,121 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $414.8K | 12,712 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.0K | 4,242 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379.4K | 513 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $357.9K | 822 | 0.2% |