Q3 2026 Holdings
Filed 2026-10-15 | 184 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 52,505 | 7.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.4M | 392,445 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 105,124 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 75,700 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.3M | 68,609 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,190 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 65,241 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9M | 109,160 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,528 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 72,039 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 90,750 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,558 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 185,933 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,047 | 2.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.8M | 20,627 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,773 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,916 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,266 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 46,624 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 40,594 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,545 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,084 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.4M | 35,834 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,668 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,572 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,034 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 50,059 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 18,153 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,320 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,803 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,873 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 8,012 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,393 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 14,044 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,843 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.5M | 46,615 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,000 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 35,544 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 28,294 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,654 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,184 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,609 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,679 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,062 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 78,629 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,738 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,830 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,700 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 34,000 | 0.5% |