Q3 2026 Holdings
Filed 2026-10-14 | 73 holdings | $550.3M | 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 | $171.3M | 244,429 | 31.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $68.0M | 1,519,365 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2M | 654,321 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.0M | 294,326 | 6.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $29.0M | 585,596 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.8M | 593,429 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.3M | 409,386 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7M | 284,610 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 26,765 | 3.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.1M | 150,903 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 143,337 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 120,629 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,316 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.0M | 109,473 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 27,699 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,696 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 9,095 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,009 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,478 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,829 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $2.4M | 124,813 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,665 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 45,399 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,573 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,457 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,431 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,392 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 4,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,860 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,792 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,055 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,417 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,403 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986.1K | 2,808 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $894.3K | 12,312 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.6K | 2,496 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $695.5K | 653 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.0K | 573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.0K | 1,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.7K | 1,694 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.5K | 1,218 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.8K | 1,696 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $593.6K | 12,013 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.3K | 965 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $517.9K | 6,704 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $515.4K | 5,599 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $514.6K | 4,952 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478.9K | 5,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.4K | 2,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $420.9K | 2,897 | 0.1% |