Q3 2026 Holdings
Filed 2026-10-26 | 45 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.6M | 1,057,524 | 15.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.3M | 809,153 | 12.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $29.9M | 1,011,818 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.6M | 1,010,661 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.7M | 267,767 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6M | 786,308 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.1M | 75,898 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 101,846 | 6.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $17.4M | 538,569 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.8M | 665,690 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 90,172 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 101,493 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.1M | 70,461 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 60,429 | 1.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6M | 72,384 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 70,383 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 75,337 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 28,649 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,577 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 32,188 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,388 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,944 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 34,123 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.1K | 1,813 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.8K | 1,217 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $782.2K | 9,087 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.6K | 1,700 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $532.8K | 10,480 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $508.5K | 1,307 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.6K | 627 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $422.0K | 1,127 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $417.2K | 547 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $415.1K | 5,324 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $402.2K | 1,723 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $308.0K | 1,892 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $301.2K | 1,474 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $286.7K | 1,007 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283.8K | 12,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.6K | 757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.9K | 967 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.9K | 2,095 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5K | 1,044 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6K | 282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.8K | 609 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $204.1K | 1,417 | 0.1% |