Q3 2026 Holdings
Filed 2026-10-09 | 198 holdings | $216.8M | 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 | $11.1M | 14,305 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,412 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 125,544 | 4.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.9M | 20,775 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 27,941 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,823 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.4M | 31,980 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 209,368 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,570 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 241,307 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 50,990 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,902 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,171 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,333 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 6,136 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 29,365 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,771 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,380 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,259 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 89,724 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,586 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 22,344 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,520 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 91,543 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,013 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 8,396 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,918 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 11,143 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,384 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 19,925 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,932 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 71,369 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.7M | 31,100 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.7M | 22,016 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 56,336 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,382 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,305 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,380 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,904 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,176 | 0.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.2M | 41,568 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,209 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,627 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,060 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,235 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,919 | 0.5% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.0M | 44,040 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.1K | 2,952 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $979.0K | 29,922 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $963.7K | 4,666 | 0.4% |