Q3 2026 Holdings
Filed 2026-10-20 | 63 holdings | $285.7M | 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 | $62.6M | 89,348 | 21.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.6M | 273,393 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.0M | 873,511 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 228,490 | 5.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.9M | 353,100 | 5.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.1M | 220,870 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 108,797 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 15,602 | 4.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.9M | 54,891 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 243,162 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 123,041 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 152,492 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 53,912 | 1.8% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $4.5M | 28,071 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.7M | 47,144 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,378 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,348 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 13,466 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,579 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,817 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,934 | 0.8% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.9M | 29,731 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 15,647 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2M | 5,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,425 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,283 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 5,366 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,544 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 21,681 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,259 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.1K | 3,942 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $872.3K | 19,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.7K | 1,622 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.3K | 1,564 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746.0K | 5,433 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $720.1K | 8,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $670.3K | 22,343 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $631.5K | 828 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $625.1K | 4,030 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $604.7K | 22,165 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602.3K | 4,146 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $597.6K | 1,310 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $579.4K | 3,560 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.0K | 1,641 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.5K | 449 | 0.2% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $443.2K | 8,274 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $434.3K | 1,093 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.3K | 1,222 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.7K | 1,176 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.9K | 450 | 0.1% |