Q3 2026 Holdings
Filed 2026-10-09 | 65 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.4M | 204,800 | 13.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.5M | 274,034 | 12.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.2M | 79,833 | 9.8% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $31.8M | 195,922 | 9.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $27.8M | 632,276 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.0M | 983,367 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24.5M | 528,691 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 47,383 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 172,843 | 4.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.2M | 165,561 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 102,518 | 2.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.3M | 174,571 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,586 | 2.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $3.6M | 41,123 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,365 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 51,786 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,241 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 35,479 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 78,787 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,496 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 16,555 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,714 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $934.1K | 17,783 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $886.8K | 3,863 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $821.4K | 4,022 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.2K | 3,482 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $785.1K | 2,185 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $781.5K | 6,500 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $745.9K | 14,815 | 0.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $700.0K | 20,584 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $655.2K | 13,641 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $634.8K | 4,325 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.9K | 1,247 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $603.0K | 16,543 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $483.2K | 10,715 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $444.8K | 22,500 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $437.4K | 3,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.9K | 451 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $392.9K | 14,980 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $390.1K | 3,382 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $369.4K | 5,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.5K | 1,373 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $349.3K | 1,878 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $343.3K | 1,245 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.8K | 459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.4K | 2,597 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.4K | 1,674 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.9K | 1,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.3K | 1,173 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.4K | 9,431 | 0.1% |