Q3 2026 Holdings
Filed 2026-10-14 | 137 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4M | 99,700 | 9.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.5M | 157,402 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $49.0M | 1,092,579 | 6.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.9M | 127,629 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9M | 158,165 | 4.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $35.0M | 446,045 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.7M | 260,147 | 4.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $32.3M | 139,816 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 265,109 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 307,945 | 2.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.5M | 238,142 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 71,969 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 60,955 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 226,968 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 21,470 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 137,138 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 458,190 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 53,365 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.4M | 270,342 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $11.3M | 69,591 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 130,726 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,096 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3M | 308,689 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.1M | 46,686 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 192,699 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 70,723 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,256 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.5M | 121,184 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 54,167 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 37,853 | 0.9% |
| Newmont Corp(NEM)Put | COM | 651639106 | $7.0M | $60,400 | 0.9% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $6.4M | $35,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 35,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,578 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 197,724 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.2M | 70,012 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,668 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 39,652 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 95,051 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 111,972 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 171,169 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.3M | 64,793 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 9,051 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,799 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,324 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,537 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 65,846 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,821 | 0.3% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $2.6M | $64,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,892 | 0.3% |