Q3 2026 Holdings
Filed 2026-10-28 | 195 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.1M | 1,203,302 | 28.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $81.6M | 1,648,790 | 11.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $60.2M | 1,273,492 | 8.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.6M | 716,747 | 5.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $29.8M | 79,720 | 4.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $26.4M | 249,112 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.1M | 198,047 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 59,216 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 24,496 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.9M | 101,758 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 35,905 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,761 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,465 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.1M | 30,993 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,777 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 37,034 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6M | 59,170 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,553 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,256 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,044 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,092 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,697 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 58,973 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,380 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,709 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,583 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,495 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 6,900 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.4M | 25,804 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 40,062 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.2M | 47,221 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.2M | 13,755 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $2.1M | 13,147 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.1M | 38,329 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,410 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,785 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,688 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,761 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 38,544 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 33,006 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,834 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,487 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,746 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,090 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,843 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 45,900 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,749 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,913 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,549 | 0.2% |