Q3 2026 Holdings
Filed 2026-10-02 | 32 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.8M | 443,162 | 52.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4M | 430,508 | 12.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.4M | 1,449,762 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.7M | 285,999 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2M | 416,101 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 122,440 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 186,761 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.9M | 53,110 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 175,154 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,729 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,224 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,287 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.1K | 1,585 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $621.8K | 6,900 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $508.4K | 1,445 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.0K | 662 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449.1K | 3,939 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $448.3K | 6,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.8K | 2,383 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $375.0K | 2,984 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $351.4K | 1,581 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.1K | 1,492 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $293.5K | 4,210 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.2K | 362 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $279.1K | 1,841 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.9K | 373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.8K | 2,558 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.3K | 887 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.1K | 1,051 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236.0K | 7,866 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.1K | 536 | 0.1% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $3.9K | 12,856 | 0.0% |