Q3 2026 Holdings
Filed 2026-10-29 | 90 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $22.4M | 654,163 | 12.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 22,683 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 212,204 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 149,083 | 6.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.4M | 137,213 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 58,283 | 4.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 9,992 | 3.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.6M | 34,455 | 3.2% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.4M | 105,343 | 3.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $5.0M | 103,101 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.6M | 96,875 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,720 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 32,965 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,157 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,913 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.5M | 51,738 | 1.4% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $2.3M | 55,356 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,744 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,344 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 13,609 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,063 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,073 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,762 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,211 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,052 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,087 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,780 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,448 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,513 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $947.9K | 21,326 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $928.0K | 3,607 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $876.4K | 7,898 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $801.5K | 4,349 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.7K | 1,719 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.4K | 2,791 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $690.6K | 12,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.3K | 2,002 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.8K | 4,679 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.0K | 4,869 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $582.5K | 2,497 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $503.0K | 8,179 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $492.7K | 1,860 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.9K | 657 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $471.3K | 2,822 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $461.0K | 4,717 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449.3K | 6,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.5K | 1,661 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $426.2K | 11,231 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421.2K | 2,716 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $414.6K | 2,030 | 0.2% |