Q3 2026 Holdings
Filed 2026-10-19 | 109 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 24,371 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 96,718 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 73,144 | 4.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.1M | 124,196 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 53,330 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 148,335 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 81,386 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 27,025 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 127,526 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 87,387 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 29,259 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,550 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 116,981 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,614 | 2.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.4M | 34,477 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,701 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,771 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,556 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 62,080 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 54,494 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 35,830 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,966 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 18,950 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 10,635 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,398 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $901.9K | 10,560 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878.7K | 11,205 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $834.9K | 23,237 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.6K | 3,536 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $807.0K | 758 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $800.9K | 9,387 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795.1K | 5,473 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.4K | 1,081 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $676.9K | 24,643 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596.4K | 10,055 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $594.1K | 8,822 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $587.5K | 1,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579.1K | 2,187 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $559.1K | 4,611 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.6K | 2,238 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.1K | 1,074 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $550.2K | 19,771 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.5K | 11,782 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.3K | 2,039 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $498.8K | 1,637 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $495.9K | 7,429 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $489.2K | 3,975 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $474.6K | 11,997 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.1K | 1,237 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $437.6K | 4,210 | 0.4% |