Q3 2026 Holdings
Filed 2026-10-30 | 613 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.4M | 345,399 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,420 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.7M | 212,162 | 4.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.2M | 30,002 | 4.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.8M | 44,873 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.5M | 106,815 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.4M | 151,623 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.0M | 100,551 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,926 | 2.6% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $4.7M | 206,684 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.6M | 116,475 | 2.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.4M | 59,874 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 21,287 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,566 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 56,265 | 1.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $3.2M | 94,107 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 20,837 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 69,930 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.1M | 22,243 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 15,824 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,306 | 1.1% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $2.5M | 48,206 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,242 | 1.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.9M | 18,476 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,414 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,931 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,398 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,717 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 52,137 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,039 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,465 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,019 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,635 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $920.4K | 4,507 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.9K | 1,017 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $791.4K | 3,598 | 0.3% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $768.5K | 62,631 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.5K | 1,039 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 2,829 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671.3K | 2,029 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.9K | 7,495 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615.3K | 10,641 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.9K | 1,745 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.2K | 2,270 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $589.3K | 3,023 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $561.9K | 5,356 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $559.9K | 14,943 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $539.4K | 10,660 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $536.5K | 11,489 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $531.7K | 7,641 | 0.2% |