Q3 2026 Holdings
Filed 2026-11-02 | 196 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $25.8M | 69,003 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 76,723 | 5.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $19.9M | 214,550 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,656 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 99,642 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.3M | 94,255 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.0M | 20,157 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.5M | 13,749 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 58,653 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,354 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 89,853 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.4M | 52,973 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,181 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 87,716 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,248 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 68,433 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 256,743 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 49,400 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.0M | 140,831 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 67,420 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 25,444 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,765 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 215,649 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,198 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 6,503 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,484 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,432 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 37,993 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.7M | 52,091 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 20,597 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.6M | 60,256 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,468 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.8M | 70,332 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.8M | 56,433 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,053 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 5,990 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,365 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,634 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.5M | 33,247 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 10,758 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,238 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,324 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,516 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,464 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 35,925 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.9M | 48,015 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 58,306 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 30,175 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.5M | 27,047 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,725 | 0.5% |