Q3 2026 Holdings
Filed 2026-11-04 | 195 holdings | $463.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.9M | 1,695,941 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.9M | 1,397,618 | 9.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.8M | 1,369,393 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 79,022 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 377,526 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 463,402 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,710 | 2.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.9M | 345,729 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 271,885 | 1.9% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $8.5M | 212,699 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 218,153 | 1.7% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $7.4M | 236,113 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 81,300 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 9,778 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.3M | 32,404 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,615 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,721 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,331 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,190 | 1.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $5.0M | 202,758 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,297 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 31,962 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 16,612 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.8M | 48,257 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,753 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 27,083 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 124,255 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,364 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 55,306 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,894 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,702 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,285 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,703 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,884 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 14,911 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 48,777 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,775 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,859 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,819 | 0.4% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.9M | 37,961 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.8M | 8,983 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,033 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 27,789 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,418 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,074 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 6,839 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 40,349 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,520 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 18,607 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,929 | 0.3% |