Q3 2026 Holdings
Filed 2026-10-09 | 233 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $59.8M | 1,112,649 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 69,880 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.9M | 196,568 | 5.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $42.6M | 949,910 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 294,833 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 49,275 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.3M | 641,491 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.2M | 248,225 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,102 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 244,636 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 57,688 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.8M | 159,619 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.5M | 173,101 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 103,664 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 30,616 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 194,760 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.4M | 281,859 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.7M | 48,022 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 51,968 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.8M | 59,095 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.8M | 279,270 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 34,027 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.4M | 92,926 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,564 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 39,402 | 1.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $8.8M | 179,717 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.7M | 172,493 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $8.2M | 201,341 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 163,721 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 131,738 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.3M | 19,575 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,366 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.5M | 43,092 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 192,080 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 68,671 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,455 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 115,077 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,114 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.4M | 66,575 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.2M | 92,167 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 19,292 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.0M | 34,557 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 172,201 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.5M | 156,878 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 23,778 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,158 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,409 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 45,581 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,274 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 143,584 | 0.4% |