Q3 2026 Holdings
Filed 2026-10-29 | 88 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $893.7K | 12,656 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $922.3K | 8,875 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $952.9K | 22,586 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,167 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,535 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,673 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 20,542 | 0.4% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $1.3M | 51,661 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,805 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,878 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 19,467 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,696 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,919 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,193 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,814 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 10,222 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 34,687 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,149 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 6,993 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 28,753 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 28,071 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,763 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,669 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.7M | 36,767 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.7M | 21,849 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 36,856 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,509 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.7M | 63,108 | 2.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.8M | 250,439 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 84,646 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 91,239 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 128,074 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $15.1M | 167,574 | 5.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $15.6M | 106,454 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 254,070 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 40,454 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.3M | 331,187 | 27.6% |