Q3 2026 Holdings
Filed 2026-10-09 | 49 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $76.1M | 99,828 | 32.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.2M | 696,154 | 21.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.1M | 97,444 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6M | 264,870 | 8.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 452,044 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 354,174 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 14,170 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 162,999 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.5M | 40,274 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.2M | 38,710 | 1.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.8M | 133,022 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,929 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,936 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 48,135 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 43,275 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 13,692 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.3M | 17,135 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,289 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,279 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 18,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.9K | 3,984 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $815.7K | 5,012 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.1K | 2,837 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $690.6K | 1,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.5K | 1,198 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501.2K | 5,301 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $479.6K | 7,046 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.8K | 848 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.5K | 553 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $407.1K | 4,423 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406.4K | 11,412 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $319.7K | 22,787 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $278.8K | 14,100 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257.9K | 2,610 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235.9K | 26,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.5K | 925 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227.7K | 2,744 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $220.3K | 10,784 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $217.6K | 2,786 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $214.0K | 9,472 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $204.2K | 1,000 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $168.4K | 15,116 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $155.5K | 17,262 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $139.1K | 12,000 | 0.1% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $125.2K | 36,175 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $115.4K | 11,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $66.1K | 13,610 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $65.3K | 17,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $55.5K | 14,500 | 0.0% |