Q3 2026 Holdings
Filed 2026-10-19 | 182 holdings | $581.0M | 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 | $108.8M | 155,252 | 18.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6M | 821,752 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 559,745 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 313,558 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 321,428 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,252 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,086 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.6M | 206,418 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,295 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 194,552 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 147,266 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 24,728 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 182,373 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.1M | 31,886 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 241,903 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 90,759 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,084 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 33,197 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 34,716 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.2M | 139,794 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 6,291 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,706 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,545 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 58,900 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 127,647 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 127,291 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 136,202 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.6M | 88,762 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 12,036 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,849 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $2.9M | 137,948 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,827 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $2.8M | 70,014 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 63,086 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 93,202 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,884 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,971 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 17,551 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,525 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 19,851 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 21,143 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 11,102 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 56,900 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 46,219 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,540 | 0.3% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 84,236 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,370 | 0.3% |