Q3 2026 Holdings
Filed 2026-10-14 | 94 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $42.9M | 114,693 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,679 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 459,185 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.5M | 112,812 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,874 | 4.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.0M | 57,583 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,583 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 194,176 | 3.6% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $9.9M | 195,175 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,164 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 74,863 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 56,046 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 27,131 | 1.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.8M | 70,575 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.7M | 68,328 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 21,188 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,246 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 107,135 | 1.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.5M | 63,385 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,261 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,657 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,813 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 36,262 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 54,848 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,380 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 29,656 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,629 | 0.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.5M | 41,885 | 0.9% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.4M | 49,915 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,752 | 0.9% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.3M | 38,238 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,912 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.2M | 39,450 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 12,287 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.0M | 58,643 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,561 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0M | 51,629 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 32,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,776 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3M | 23,580 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 8,696 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,326 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 16,000 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 20,450 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0M | 26,990 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $992.5K | 5,070 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $947.9K | 19,080 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947.2K | 2,863 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $912.4K | 13,007 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $792.8K | 28,861 | 0.3% |