Q3 2026 Holdings
Filed 2026-10-29 | 169 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3M | 265,230 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.2M | 327,436 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 347,050 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 412,510 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 124,472 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 148,878 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 363,068 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 192,407 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 138,451 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 135,798 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 108,928 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 125,254 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 217,235 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,856 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 37,846 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 211,059 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,238 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,796 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.7M | 27,694 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,473 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,813 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,506 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 18,641 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 48,458 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,817 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,595 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 6,074 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 23,002 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,399 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,294 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,590 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 25,138 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,388 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,374 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,724 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,131 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,047 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,691 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 28,676 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 27,914 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 14,412 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 806 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,171 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,169 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,975 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 36,963 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,256 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,809 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,597 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,515 | 0.4% |