Q3 2026 Holdings
Filed 2026-10-13 | 74 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.1M | 119,142 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.4M | 1,727,332 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.4M | 705,655 | 7.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $46.4M | 502,117 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.6M | 545,430 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.7M | 506,821 | 5.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $38.0M | 132,275 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 49,893 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.5M | 472,473 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.8M | 804,410 | 5.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $28.1M | 627,371 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 360,563 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.7M | 780,275 | 2.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $17.9M | 349,091 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.4M | 204,557 | 2.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $11.3M | 56,638 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.0M | 114,721 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 168,595 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 187,699 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.7M | 154,652 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,280 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 17,046 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 33,747 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 174,409 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 45,862 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,118 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 12,953 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 80,667 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,202 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.9M | 24,807 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,165 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 15,423 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 70,878 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,343 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,336 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 25,845 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.3M | 32,037 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,411 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,237 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $821.8K | 32,937 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $798.9K | 848 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.1K | 2,102 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $791.3K | 54,345 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $789.4K | 14,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $759.9K | 1 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.6K | 2,881 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $709.2K | 2,993 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $657.3K | 8,110 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $635.8K | 3,099 | 0.1% |