Q3 2026 Holdings
Filed 2026-10-08 | 48 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $76.6M | 109,246 | 32.0% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $33.8M | 464,181 | 14.2% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $26.8M | 534,162 | 11.2% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $16.6M | 71,671 | 6.9% |
| Vanguard Morningstar ETF(VUG) | Fund | 922908736 | $16.4M | 181,731 | 6.9% |
| Vanguard Morningstar ETF(VTV) | Fund | 922908744 | $9.8M | 45,502 | 4.1% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $9.2M | 178,006 | 3.9% |
| Vanguard Morningstar ETF(VO) | Fund | 922908629 | $7.2M | 92,194 | 3.0% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $6.0M | 128,503 | 2.5% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $3.4M | 148,872 | 1.4% |
| Vanguard Morningstar ETF(VB) | Fund | 922908751 | $3.2M | 11,211 | 1.3% |
| Ishares TR ETF(IBDR) | Fund | 46435GAA0 | $2.6M | 106,106 | 1.1% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $2.6M | 6,724 | 1.1% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $2.5M | 33,155 | 1.1% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $2.3M | 14,832 | 1.0% |
| Vanguard Emerging ETF(VWOB) | Fund | 921946885 | $2.2M | 34,665 | 0.9% |
| Vanguard Long Term ETF(BLV) | Fund | 921937793 | $2.1M | 33,616 | 0.9% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $1.8M | 176,812 | 0.7% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $1.6M | 15,933 | 0.7% |
| Vanguard Mortgage ETF(VMBS) | Bond | 92206C771 | $1.5M | 33,187 | 0.6% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $1.5M | 29,762 | 0.6% |
| Ishares ETF(NYF) | Fund | 464288323 | $1.2M | 24,032 | 0.5% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.1M | 14,378 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $633.1K | 1,234 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $415.9K | 1,821 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $412.7K | 1,239 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $385.2K | 1,546 | 0.2% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $312.6K | 6,601 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $303.0K | 2,085 | 0.1% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $299.6K | 405 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 30609A109 | $285.5K | 3,348 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $282.8K | 390 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $269.8K | 1,139 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $258.0K | 223 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $254.7K | 770 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $251.9K | 701 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $250.0K | 1,239 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $249.3K | 369 | 0.1% |
| Exxonmobil Hldgs Corp(XOM) | Common Stock | 30233Q108 | $239.9K | 1,474 | 0.1% |
| RLI Corp(RLI) | Common Stock | 749607107 | $223.7K | 4,044 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $223.2K | 1,095 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $214.5K | 2,492 | 0.1% |
| Ishares Bitcoin TR ETF(IBIT) | Fund | 46438F101 | $214.0K | 4,520 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $207.3K | 1,116 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $206.4K | 2,088 | 0.1% |
| Vanguard Dividend ETF(VIG) | Fund | 921908844 | $205.3K | 880 | 0.1% |
| Ishares Core ETF(DGRO) | Fund | 46434V621 | $202.6K | 2,687 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $202.5K | 4,415 | 0.1% |