Q3 2026 Holdings
Filed 2026-10-09 | 103 holdings | $373.5M | 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 | $42.4M | 55,415 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6M | 447,489 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 486,271 | 9.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.2M | 121,883 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.0M | 441,394 | 6.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.9M | 493,861 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.4M | 243,711 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 204,464 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 205,708 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 134,444 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 61,719 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 195,168 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 35,802 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,252 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 37,654 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 66,073 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 22,722 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 101,248 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 105,203 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,705 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 3,200 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,929 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,936 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 22,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,327 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,484 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5M | 36,393 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 30,020 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 26,555 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.2M | 25,604 | 0.3% |
| Pgim Rock ETF TR(DECP) | S&P 500 BUFFER | 69420N726 | $1.1M | 33,695 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,721 | 0.3% |
| Pgim Rock ETF TR(FEBP) | S&P 500 BUFFER | 69420N304 | $922.0K | 26,374 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $913.7K | 7,759 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $899.2K | 10,068 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $890.3K | 7,108 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $881.4K | 8,484 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.1K | 3,806 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $865.2K | 4,004 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $858.2K | 8,489 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $854.3K | 7,810 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $763.3K | 5,135 | 0.2% |
| Pgim Rock ETF TR(MRCP) | S&P 500 BUFFER | 69420N502 | $756.4K | 21,451 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.9K | 2,273 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.0K | 2,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.8K | 1,450 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.0K | 1,998 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $708.0K | 14,949 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $682.3K | 13,588 | 0.2% |