Q3 2026 Holdings
Filed 2026-10-29 | 161 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 144,902 | 4.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.8M | 35,983 | 4.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.9M | 76,095 | 3.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8M | 84,672 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,335 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.0M | 126,972 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,127 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 14,408 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.6M | 94,247 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 29,790 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,068 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,898 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,727 | 1.6% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $2.9M | 54,916 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 58,284 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,428 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,303 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 53,607 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,326 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,352 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,113 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 20,504 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0M | 39,883 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 96,622 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,881 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 71,345 | 0.9% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $1.7M | 73,540 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.7M | 48,963 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,863 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,431 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 6,321 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,295 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 34,603 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,637 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,675 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,366 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 142,650 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 45,507 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,109 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,320 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,721 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,193 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,634 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,015 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,785 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,481 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,418 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,045 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,955 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,354 | 0.6% |