Q3 2026 Holdings
Filed 2026-10-20 | 28 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 122,845 | 13.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5M | 343,210 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 798,372 | 12.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $21.9M | 518,047 | 10.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5M | 229,909 | 9.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.8M | 282,758 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 353,977 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.4M | 219,602 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 143,176 | 4.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.8M | 173,493 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 217,566 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,415 | 2.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.7M | 105,448 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,924 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 10,935 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,943 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 35,157 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $803.5K | 2,413 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $575.1K | 1,125 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.7K | 1,019 | 0.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $500.2K | 5,929 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.3K | 1,320 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.9K | 1,332 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.4K | 1,306 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.5K | 622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.8K | 1,428 | 0.2% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $216.1K | 15,018 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.5K | 10,699 | 0.1% |