Q3 2026 Holdings
Filed 2026-10-23 | 166 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.2M | 13,671 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 100,873 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,287 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 16,241 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,316 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 137,511 | 2.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.7M | 34,401 | 2.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.7M | 23,039 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.3M | 172,346 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 168,215 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 156,586 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 190,947 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 224,548 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,468 | 6.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.8M | 318,812 | 6.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.7M | 274,433 | 9.9% |