Q3 2026 Holdings
Filed 2026-10-20 | 50 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 345,213 | 13.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.1M | 277,970 | 13.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.7M | 185,624 | 9.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.4M | 61,946 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 234,960 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 18,002 | 7.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.1M | 32,075 | 5.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.8M | 18,160 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 142,205 | 3.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.8M | 74,548 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 68,924 | 3.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.1M | 62,874 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.9M | 103,046 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 14,644 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,203 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 33,739 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 42,455 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.4M | 80,049 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 22,788 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,704 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,252 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,731 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.2M | 24,103 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 30,006 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $996.4K | 13,717 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $583.9K | 6,372 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $484.1K | 3,572 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.8K | 494 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $394.3K | 13,917 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $375.7K | 3,856 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $352.7K | 4,126 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $341.9K | 15,578 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $312.7K | 17,678 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $311.1K | 3,837 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $308.8K | 6,194 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $299.6K | 13,700 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.9K | 5,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.3K | 552 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $266.4K | 3,136 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.9K | 757 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.0K | 4,266 | 0.1% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $252.9K | 9,350 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $252.5K | 12,105 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $241.5K | 9,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $226.5K | 680 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $215.2K | 2,127 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.8K | 202 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.8K | 275 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $207.4K | 4,051 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $202.6K | 3,747 | 0.1% |