Q3 2026 Holdings
Filed 2026-11-03 | 44 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $59.4M | 1,705,290 | 31.4% |
| J P Morgan Exchange Traded F(JVAL) | Exchange Traded Fund | 46641Q753 | $37.8M | 645,304 | 20.0% |
| Schwab Strategic TR(FNDF) | Exchange Traded Fund | 808524755 | $23.9M | 444,625 | 12.6% |
| Invesco Exch Traded FD TR II(IDMO) | Exchange Traded Fund | 46138E222 | $20.4M | 353,054 | 10.8% |
| Invesco Exchange Traded FD T(XMMO) | Exchange Traded Fund | 46137V464 | $17.5M | 129,859 | 9.3% |
| Ishares TR(IGSB) | Exchange Traded Fund | 464288646 | $13.2M | 257,135 | 7.0% |
| Spdr Series Trust(RWR) | Exchange Traded Fund | 78464A607 | $10.1M | 93,760 | 5.3% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $5.2M | 112,208 | 2.7% |
| Exxonmobil Holdings Corp(XOM) | Common / Ordinary Stock | 30233Q108 | $332.7K | 1,816 | 0.2% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $245.3K | 41 | 0.1% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $173.2K | 1,584 | 0.1% |
| International Business Machs(IBM) | Common / Ordinary Stock | 459200101 | $150.9K | 595 | 0.1% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $148.1K | 920 | 0.1% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $147.8K | 268 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $114.5K | 170 | 0.1% |
| Targa RES Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $68.6K | 227 | 0.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $65.7K | 94 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $29.9K | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $28.2K | 40 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $23.9K | 37 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $20.6K | 32 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $18.0K | 43 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $14.2K | 38 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common / Ordinary Stock | 446413106 | $12.1K | 44 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $11.6K | 353 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $8.8K | 94 | 0.0% |
| Vanguard Star FDS(VXUS) | Exchange Traded Fund | 921909768 | $8.2K | 99 | 0.0% |
| Metlife Inc(MET) | Common / Ordinary Stock | 59156R108 | $7.3K | 74 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $5.6K | 43 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $3.9K | 64 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | Exchange Traded Fund | 92203J407 | $3.7K | 79 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $3.5K | 100 | 0.0% |
| General Mtrs Co(GM) | Common / Ordinary Stock | 37045V100 | $3.0K | 40 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $2.3K | 75 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | Exchange Traded Fund | 46641Q217 | $2.0K | 26 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common / Ordinary Stock | 50155Q100 | $1.8K | 122 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | Exchange Traded Fund | 46641Q225 | $1.4K | 13 | 0.0% |
| Spdr Series Trust(SPTS) | Exchange Traded Fund | 78468R101 | $1.3K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | Exchange Traded Fund | 46641Q191 | $1.2K | 16 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Exchange Traded Fund | 92206C870 | $1.2K | 15 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | Exchange Traded Fund | 46641Q233 | $930 | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $897 | 57 | 0.0% |
| Vanguard BD Index FDS(BND) | Exchange Traded Fund | 921937835 | $783 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | Exchange Traded Fund | 92206C771 | $633 | 14 | 0.0% |