Q3 2026 Holdings
Filed 2026-10-23 | 144 holdings | $1.2B | 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 | $130.2M | 170,062 | 11.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $87.4M | 943,470 | 7.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $69.9M | 643,322 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.3M | 483,366 | 5.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $59.2M | 367,590 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.5M | 327,650 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $53.6M | 2,531,520 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $53.2M | 641,138 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9M | 196,556 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.0M | 238,404 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $36.4M | 809,924 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.7M | 617,808 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.2M | 400,160 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.0M | 323,546 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 82,330 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.1M | 529,134 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9M | 1,183,342 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.9M | 163,944 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.8M | 340,176 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 20,856 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.7M | 149,532 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.6M | 40,892 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,536 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4M | 100,144 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.0M | 60,632 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.8M | 239,860 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 25,672 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 32,420 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.2M | 296,142 | 0.6% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $6.5M | 284,722 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,742 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,568 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 38,004 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 192,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 34,896 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $4.7M | 99,298 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.5M | 20,852 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 18,896 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.2M | 88,802 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,516 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,944 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,750 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 34,688 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,880 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,716 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 68,730 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,182 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,692 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.0M | 40,224 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 6,822 | 0.2% |