Q3 2026 Holdings
Filed 2026-11-03 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $104.9K | 501 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $105.3K | 455 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106.0K | 477 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $107.9K | 2,736 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $112.6K | 4,099 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117.8K | 1,525 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $134.7K | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140.8K | 1,798 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $141.6K | 2,601 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $146.8K | 392 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $166.0K | 465 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $175.7K | 1,113 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $183.9K | 796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $193.1K | 695 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $193.8K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.2K | 2,413 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.9K | 1,510 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $210.6K | 1,886 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.0K | 683 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $213.9K | 2,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.4K | 993 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.9K | 7,398 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $227.6K | 2,413 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230.3K | 1,107 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.8K | 4,450 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $234.7K | 614 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $234.7K | 9,836 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $234.9K | 2,934 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.3K | 600 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $237.5K | 3,363 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $245.1K | 1,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $247.5K | 460 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $248.2K | 24,942 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $251.2K | 2,799 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.8K | 2,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261.5K | 1,918 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.6K | 1,671 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $271.9K | 28,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272.8K | 897 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $273.7K | 3,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274.3K | 3,186 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $275.6K | 2,789 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.6K | 1,944 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.1K | 3,439 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.8K | 2,316 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.2K | 3,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.6K | 1,628 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.6K | 10,663 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $318.8K | 6,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.2K | 1,417 | 0.0% |