Q3 2026 Holdings
Filed 2026-10-20 | 55 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.7M | 70,437 | 36.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 21,963 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 14,147 | 6.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.5M | 39,415 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 88,339 | 5.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.4M | 25,843 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,225 | 3.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.3M | 11,529 | 3.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 31,419 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,103 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 54,529 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,303 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,406 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,682 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,516 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,814 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,289 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,600 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,271 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,474 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $963.3K | 6,546 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918.4K | 7,332 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $858.0K | 8,130 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $773.7K | 7,250 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.7K | 1,024 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520.8K | 1,204 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.3K | 7,145 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $480.5K | 2,080 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $467.1K | 2,516 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $463.0K | 2,785 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $452.4K | 2,156 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $416.5K | 12,802 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.9K | 797 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $350.8K | 7,413 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $348.0K | 7,024 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.8K | 1,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $346.2K | 5,142 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $340.8K | 819 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $320.2K | 1,967 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.7K | 2,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.7K | 608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.8K | 1,159 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $305.9K | 1,379 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302.9K | 1,222 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $293.5K | 2,661 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.1K | 1,400 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $251.7K | 806 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $245.8K | 3,183 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.0K | 260 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231.3K | 1,626 | 0.2% |