Q3 2026 Holdings
Filed 2026-10-20 | 124 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.4M | 723,954 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 131,232 | 10.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.7M | 283,007 | 9.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.2M | 1,122,609 | 5.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $26.5M | 1,131,765 | 5.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18.5M | 143,064 | 3.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.6M | 723,393 | 3.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $16.3M | 398,811 | 3.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $15.1M | 463,970 | 3.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $15.0M | 247,269 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.8M | 146,531 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 258,768 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 45,580 | 2.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.4M | 276,381 | 1.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $8.2M | 353,359 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $8.0M | 332,790 | 1.6% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $7.0M | 646,363 | 1.4% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $6.9M | 320,623 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,045 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,071 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,920 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,601 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $3.9M | 54,069 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,410 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 99,545 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,468 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,073 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.0M | 39,644 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,660 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,902 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.2M | 31,523 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,506 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,184 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,159 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.8M | 19,026 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.7M | 73,705 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,335 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,355 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,270 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,316 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,650 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,095 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,922 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,670 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.2M | 12,594 | 0.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.2M | 25,290 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.2M | 12,710 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,255 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,083 | 0.2% |