Q3 2026 Holdings
Filed 2026-11-03 | 169 holdings | $535.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 44,295 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1M | 141,935 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.5M | 140,305 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $29.9M | 79,801 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.3M | 317,222 | 4.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.4M | 117,736 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.1M | 765,742 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1M | 285,701 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 178,192 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.8M | 357,428 | 2.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $12.6M | 54,466 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 28,560 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9M | 494,038 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.2M | 190,372 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 47,180 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 357,095 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,976 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 88,496 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 169,224 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 234,102 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 64,184 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 8,852 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,081 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $5.4M | 33,417 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.8M | 69,412 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,616 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.7M | 48,014 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.6M | 31,335 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 15,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,481 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 53,455 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $3.9M | 93,436 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,077 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,396 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 46,836 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 90,921 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $2.9M | 17,988 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.8M | 37,233 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,483 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,835 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,864 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,508 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 21,207 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.3M | 25,055 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,392 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 29,809 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,839 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,309 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,492 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $2.0M | 81,523 | 0.4% |