Q3 2026 Holdings
Filed 2026-10-23 | 81 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $19.9M | 398,865 | 14.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 138,729 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 155,866 | 6.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.5M | 53,341 | 5.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.0M | 36,862 | 5.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.7M | 23,251 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.3M | 134,861 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,282 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,877 | 3.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.0M | 44,610 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 46,568 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 62,311 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 16,738 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,705 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,163 | 2.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 78,718 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,745 | 1.8% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.5M | 22,123 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,593 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,760 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,119 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 7,902 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,573 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,287 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.4K | 1,734 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $884.1K | 13,962 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $839.8K | 6,183 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.2K | 2,017 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.7K | 1,211 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $640.9K | 8,281 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593.1K | 1,354 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $562.0K | 11,099 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.2K | 758 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $507.7K | 2,098 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $503.3K | 8,732 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.2K | 2,597 | 0.4% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $485.3K | 13,718 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.4K | 377 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $472.5K | 2,094 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.8K | 1,111 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.3K | 1,367 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.8K | 642 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $444.0K | 3,767 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $443.7K | 2,660 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.7K | 1,292 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $418.9K | 7,940 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $418.7K | 12,070 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397.0K | 5,131 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $392.5K | 1,490 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.9K | 942 | 0.3% |