Q3 2026 Holdings
Filed 2026-10-21 | 146 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0M | 120,428 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 836,076 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.6M | 28,052 | 6.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.7M | 38,936 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 33,867 | 3.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $11.4M | 32,277 | 3.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.9M | 122,800 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.6M | 59,702 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 14,217 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,696 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,948 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,220 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 66,485 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 8,150 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 18,790 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 32,242 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 29,557 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 19,052 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 45,587 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 167,869 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.0M | 23,742 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,863 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,778 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,949 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,801 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 27,596 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,033 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 12,866 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,247 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 8,826 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 21,985 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9M | 42,815 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 4,382 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,937 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 13,952 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 35,334 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 25,800 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 15,160 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,089 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,886 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,340 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 15,460 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,091 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,700 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 56,675 | 0.5% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.5M | 52,645 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 7,784 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,038 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 15,580 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 8,687 | 0.5% |