Q3 2026 Holdings
Filed 2026-11-05 | 100 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.5M | 558,608 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 110,137 | 10.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $22.5M | 322,280 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 653,294 | 9.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.1M | 248,932 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.7M | 192,033 | 4.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.5M | 115,909 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 80,995 | 3.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 166,881 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4M | 24,902 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 34,430 | 1.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.0M | 17,119 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,438 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,982 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,387 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.7M | 7,236 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 16,395 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,565 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 4,874 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,632 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 18,139 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,369 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,329 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 38,034 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,412 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 8,689 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 43,502 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,497 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,302 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 14,662 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,941 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 19,768 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 1,653 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,971 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $979.7K | 6,312 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.4K | 3,582 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893.9K | 1,233 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $814.1K | 8,235 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $813.2K | 8,320 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793.1K | 3,062 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $758.5K | 712 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.7K | 3,017 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.1K | 2,154 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $739.4K | 8,703 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $738.3K | 5,154 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $692.6K | 4,591 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $665.9K | 18,700 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637.2K | 1,736 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $581.8K | 5,599 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $580.6K | 7,465 | 0.3% |