Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 28,770 | 15.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 123,104 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 160,654 | 8.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $10.2M | 261,481 | 7.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.4M | 120,124 | 7.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $8.3M | 155,095 | 6.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.9M | 24,080 | 5.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.2M | 142,098 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 107,813 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.0M | 105,912 | 3.8% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $4.3M | 81,739 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 162,426 | 3.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.3M | 95,777 | 2.5% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $3.0M | 105,737 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 56,029 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,074 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.4M | 56,755 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,567 | 0.9% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.1M | 34,509 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,815 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $848.2K | 3,636 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $768.2K | 23,615 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $716.4K | 6,409 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $713.4K | 36,548 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $687.0K | 12,750 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $674.1K | 17,550 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $641.7K | 13,622 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $641.6K | 32,827 | 0.5% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $586.9K | 21,682 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $574.7K | 28,556 | 0.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $546.7K | 13,838 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $524.2K | 20,985 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $522.6K | 11,241 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $466.2K | 19,539 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $463.1K | 10,922 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $417.0K | 3,316 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $386.3K | 9,021 | 0.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $332.4K | 10,991 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $332.1K | 9,202 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $323.8K | 8,572 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,167 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8K | 565 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $287.7K | 5,333 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $285.2K | 1,335 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $259.6K | 8,267 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $259.1K | 6,970 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $249.3K | 5,777 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $234.1K | 10,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.1K | 430 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $212.0K | 4,051 | 0.2% |