Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,595 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 182,683 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 138,670 | 45.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,990 | 17.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,273 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,130 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $989.0K | 2,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $987.0K | 7,252 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $802.0K | 2,284 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $741.0K | 10,295 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $689.0K | 4,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $684.0K | 2,053 | 5.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $620.0K | 21,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538.0K | 5,692 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $468.0K | 9,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.0K | 1,606 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.0K | 3,930 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 763 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.0K | 1,980 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.0K | 531 | 2.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370.0K | 8,400 | 2.7% |
| Ford MTR Co(F) | COM | 345370860 | $362.0K | 30,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.0K | 1,422 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $329.0K | 1,244 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $314.0K | 2,613 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.0K | 1,350 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.0K | 740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.0K | 262 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $220.0K | 242 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $204.0K | 1,003 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $202.0K | 2,342 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.8K | 210,448 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.5K | 209,334 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $32.1K | 794,167 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2K | 806,214 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8K | 32,534 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $18.2K | 804,501 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 136,304 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 283,189 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 78,938 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 42,306 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5K | 4,631 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2K | 36,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,470 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 41,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 44,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |