Q3 2026 Holdings
Filed 2026-10-15 | 84 holdings | $214.9M | 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 | $27.9M | 39,790 | 13.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.7M | 593,175 | 12.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $16.7M | 329,968 | 7.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 266,735 | 5.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.7M | 293,035 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,340 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 65,800 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 17,881 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 49,683 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,196 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 154,583 | 2.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.8M | 52,400 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $4.4M | 109,544 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 21,097 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,914 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 32,029 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 41,834 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 75,259 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 29,519 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,652 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,550 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,806 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 7,123 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 15,355 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,466 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,155 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,310 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,401 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,976 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,542 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,801 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,403 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,222 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,548 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,241 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,304 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 933 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,219 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,862 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,827 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 4,015 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,300 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,551 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $988.3K | 3,467 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985.1K | 2,684 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $967.8K | 4,362 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $944.8K | 7,456 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $800.7K | 8,933 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $797.5K | 36,648 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.1K | 1,346 | 0.3% |