Q3 2026 Holdings
Filed 2026-10-21 | 398 holdings | $536.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 48,306 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 59,411 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 23,588 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 146,834 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 65,121 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.1M | 99,972 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,859 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 192,863 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,604 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.2M | 44,742 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 130,337 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 40,244 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,171 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,264 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.1M | 55,030 | 1.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $5.1M | 182,824 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.8M | 166,584 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,856 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 100,097 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,196 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,658 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.1M | 25,394 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.1M | 84,412 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.1M | 90,683 | 0.8% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $4.0M | 24,903 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,521 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7M | 33,742 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 27,403 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.5M | 80,868 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.5M | 146,036 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 177,581 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 57,848 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 102,108 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.3M | 15,195 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 162,742 | 0.6% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $3.3M | 127,317 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.2M | 80,350 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2M | 8,452 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 44,231 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $3.0M | 115,032 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,291 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9M | 160,633 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,468 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,599 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.8M | 54,048 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,563 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 29,619 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.6M | 97,005 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,032 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,143 | 0.5% |