Q3 2026 Holdings
Filed 2026-10-29 | 38 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $69.7M | 540,361 | 21.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $66.8M | 614,958 | 20.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.7M | 59,874 | 14.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $37.2M | 785,134 | 11.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.7M | 1,420,787 | 10.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 91,302 | 6.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $8.5M | 29,198 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 20,308 | 2.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $5.6M | 41,246 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 61,515 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 21,735 | 1.1% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $2.4M | 103,845 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,721 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,541 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 14,401 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,009 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,042 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 10,202 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,988 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,856 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,968 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $806.4K | 1,577 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.7K | 1,379 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $655.4K | 2,949 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.2K | 1,206 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.9K | 801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.4K | 1,036 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.6K | 1,456 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.3K | 6,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.3K | 397 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.5K | 1,720 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $241.5K | 9,827 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.7K | 2,106 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $208.8K | 992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.4K | 624 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $206.2K | 551 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.3K | 713 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.3K | 1,060 | 0.1% |