Q3 2026 Holdings
Filed 2026-10-20 | 119 holdings | $545.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $62.1M | 689,170 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 75,636 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.9M | 340,838 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.5M | 604,634 | 5.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $30.2M | 610,136 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.6M | 1,200,012 | 5.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $28.4M | 551,921 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 326,037 | 4.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.9M | 80,648 | 4.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $17.4M | 222,347 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 119,476 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1M | 151,017 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.8M | 252,284 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,788 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 13,838 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,946 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.0M | 100,189 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.3M | 34,714 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 44,934 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 11,418 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.9M | 63,844 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 16,913 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,537 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,920 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,090 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,688 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.3M | 44,744 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,272 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 4,984 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 2,600 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,488 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,915 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.2M | 22,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,408 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 25,917 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,263 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.2M | 84,374 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,854 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 13,133 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,304 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,517 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,208 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.9M | 14,703 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,649 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 38,395 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,802 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.7M | 20,831 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,093 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,408 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,998 | 0.3% |