Q3 2026 Holdings
Filed 2026-10-27 | 227 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $35.8M | 1,221,482 | 28.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $16.6M | 132,267 | 13.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 102,290 | 6.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.1M | 34,621 | 6.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 58,109 | 6.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 149,509 | 3.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 106,747 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,397 | 2.7% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 99,610 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 42,881 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,380 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,397 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 70,935 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 72,030 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 25,811 | 1.2% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,730 | 1.1% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 38,036 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,720 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $865.6K | 3,312 | 0.7% |
| Old Republic International Corp(ORI) | COM | 680223104 | $810.9K | 21,734 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $755.0K | 10,495 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $753.3K | 3,865 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | ST STR UTIL ETF | 81369Y886 | $738.7K | 18,727 | 0.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $549.1K | 19,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.2K | 1,533 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488.0K | 3,359 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.4K | 1,382 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $454.7K | 3,988 | 0.4% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $426.2K | 2,802 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $413.2K | 2,022 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $352.3K | 1,034 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $347.6K | 1,770 | 0.3% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | PREFERRED SECURT | 92189F429 | $282.7K | 16,137 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.7K | 2,721 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.0K | 548 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $265.8K | 10,893 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.4K | 2,557 | 0.2% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $253.6K | 1,356 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $248.3K | 652 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.6K | 900 | 0.2% |
| Mercury General Corp(MCY) | COM | 589400100 | $227.4K | 2,300 | 0.2% |
| Universal Corp(UVV) | COM | 913456109 | $209.9K | 5,022 | 0.2% |
| Meta platforms Inc. (formerly Facebook. FB)(META) | CL A | 30303M102 | $206.7K | 292 | 0.2% |
| Exxon Mobil Corp(XOM) | COM *D* | 30231G102 | $181.9K | 1,118 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $178.8K | 5,497 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $177.7K | 546 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $177.0K | 2,430 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $171.7K | 734 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $153.2K | 1,847 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $152.5K | 693 | 0.1% |