Q3 2026 Holdings
Filed 2026-11-04 | 85 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 52,090 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 44,429 | 11.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.9M | 407,826 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 39,058 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 223,048 | 5.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.8M | 38,006 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 314,463 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1M | 43,875 | 3.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.2M | 184,418 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 13,910 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 24,273 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 34,321 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 92,842 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 17,949 | 2.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.4M | 120,707 | 1.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.2M | 114,794 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 52,530 | 1.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.3M | 25,448 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 44,037 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,347 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 17,758 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.5M | 69,051 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 56,995 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 39,128 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 22,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,568 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 40,440 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 87,575 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,440 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,306 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,942 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,509 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,253 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 28,222 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 40,862 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,072 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,704 | 0.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.2M | 4,238 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,969 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $915.5K | 40,015 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $843.2K | 34,787 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $837.7K | 2,060 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.6K | 3,354 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $825.1K | 3,419 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $818.4K | 36,323 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $816.8K | 33,864 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $779.2K | 8,648 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $742.1K | 7,144 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $729.3K | 8,384 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $636.4K | 5,403 | 0.2% |