Q3 2026 Holdings
Filed 2026-10-29 | 97 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8M | 52,481 | 14.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $28.1M | 663,782 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 33,147 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 299,879 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 220,019 | 6.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.2M | 326,106 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 116,170 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 67,845 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.9M | 58,980 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.0M | 96,824 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,373 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 53,457 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 51,074 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,641 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,558 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 31,954 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,274 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.9M | 13,363 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,826 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,208 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 51,463 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,453 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 26,081 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,386 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 19,355 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,586 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,386 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,240 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,723 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 6,561 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,442 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,025 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $961.3K | 10,727 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932.1K | 2,627 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $857.3K | 6,302 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.3K | 14,101 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834.4K | 1,029 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $777.1K | 26,513 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729.2K | 5,019 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $706.5K | 926 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $686.8K | 4,425 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.1K | 593 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $685.2K | 35,372 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $671.6K | 18,426 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.7K | 5,888 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $609.4K | 2,219 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $578.4K | 21,057 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572.0K | 4,166 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $556.4K | 2,916 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $537.1K | 590 | 0.2% |