Q3 2026 Holdings
Filed 2026-11-02 | 154 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,556 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 270,972 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,266 | 3.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 30,164 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 37,003 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,158 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,057 | 2.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.2M | 143,341 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 88,065 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 33,213 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,876 | 1.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.5M | 12,556 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,092 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,096 | 1.4% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $2.1M | 47,015 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,134 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 42,773 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,945 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,680 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 17,903 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,355 | 1.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.8M | 5,420 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,902 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,896 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,720 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 12,384 | 1.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.6M | 5,333 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,851 | 0.9% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.5M | 20,911 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 16,213 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,659 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,905 | 0.9% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 81,518 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 11,319 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 16,478 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,663 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 41,815 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 103,796 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,205 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,334 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 15,282 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.1M | 22,408 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,765 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 32,401 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $975.2K | 10,266 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $965.2K | 4,235 | 0.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $929.9K | 7,205 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $923.5K | 17,070 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $908.8K | 16,707 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $908.4K | 3,664 | 0.6% |