Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $56.2K | 387 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.6K | 751 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.1K | 164 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $58.8K | 491 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.1K | 748 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $65.2K | 842 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $68.0K | 178 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.9K | 640 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $69.1K | 707 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $70.0K | 192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $75.2K | 284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.4K | 3,092 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.3K | 427 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.7K | 2,830 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $81.1K | 4,373 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.0K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $83.8K | 1,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.2K | 97 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.2K | 1,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.8K | 2,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.5K | 1,248 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $99.8K | 1,089 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $103.5K | 170 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $104.4K | 667 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $104.8K | 396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.9K | 307 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.9K | 106 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $113.5K | 2,503 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $116.5K | 343 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $125.5K | 606 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $126.0K | 552 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.9K | 621 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $130.9K | 513 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $134.6K | 200 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.1K | 1,914 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.2K | 234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.2K | 552 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $146.8K | 1,855 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.9K | 431 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $149.8K | 1,192 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $149.9K | 3,496 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $153.3K | 2,214 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $157.6K | 1,511 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $159.6K | 2,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.1K | 499 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $168.0K | 185 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $184.5K | 830 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $190.1K | 249 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $193.9K | 2,075 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $194.7K | 1,536 | 0.1% |