Q3 2026 Holdings
Filed 2026-11-03 | 273 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $30.7M | 87,275 | 24.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 157,788 | 12.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.8M | 173,309 | 11.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 149,535 | 9.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.2M | 91,134 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 110,638 | 6.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 98,204 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,202 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,597 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.8M | 8,199 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,739 | 1.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.6M | 24,859 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,175 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,433 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.6K | 1,596 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775.8K | 1,013 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $758.1K | 994 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $710.4K | 614 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615.1K | 4,521 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.7K | 1,705 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548.3K | 5,138 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $539.5K | 6,400 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $442.4K | 3,110 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.6K | 1,101 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $384.1K | 5,220 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.7K | 924 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.7K | 897 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.0K | 1,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.3K | 581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.8K | 1,147 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $253.4K | 2,258 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.8K | 902 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.8K | 2,393 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.0K | 523 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $217.6K | 931 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $216.7K | 238 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.8K | 1,360 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 780 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $193.8K | 1,961 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $183.3K | 273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.4K | 245 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $165.3K | 1,935 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.3K | 267 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $158.1K | 195 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $158.0K | 2,045 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $157.6K | 165 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $141.1K | 3,781 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.1K | 376 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $128.2K | 3,569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $122.4K | 842 | 0.1% |