Q3 2026 Holdings
Filed 2026-11-02 | 250 holdings | $493.4M | 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 | $26.9M | 35,137 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.3M | 303,063 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.7M | 500,726 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 444,622 | 2.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.8M | 292,295 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,202 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.7M | 334,382 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,608 | 2.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.5M | 324,271 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 248,210 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 14,553 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 155,695 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 78,677 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,019 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.5M | 34,489 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 100,835 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,365 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,298 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 93,554 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 19,468 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7M | 37,019 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 63,533 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,663 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 62,091 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 23,975 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 12,892 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,915 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 32,401 | 1.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.5M | 86,984 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,748 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,565 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 37,335 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 87,232 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,704 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,964 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9M | 211,237 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 33,576 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 72,761 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,959 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.6M | 87,962 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 78,751 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,186 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,885 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.3M | 55,080 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,743 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,874 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 8,753 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 8,292 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 34,405 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 19,452 | 0.6% |