Q3 2026 Holdings
Filed 2026-10-15 | 38 holdings | $341.4M | 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 | $40.1M | 57,227 | 11.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $26.2M | 121,125 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 367,067 | 7.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $23.5M | 495,067 | 6.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $20.9M | 569,126 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.8M | 232,706 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.6M | 360,861 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.3M | 610,505 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 38,897 | 4.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.2M | 270,184 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.0M | 661,935 | 4.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.2M | 272,113 | 3.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.6M | 30,958 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.6M | 110,026 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 19,762 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,421 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 139,453 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,214 | 1.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.0M | 76,772 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,678 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 16,396 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,391 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 8,612 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,056 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,686 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,110 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,352 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 8,599 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 11,339 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,426 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $408.6K | 430 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $361.1K | 476 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $265.2K | 493 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $252.6K | 6,085 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231.9K | 876 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $216.7K | 4,440 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.5K | 652 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.1K | 10,000 | 0.0% |