Q3 2026 Holdings
Filed 2026-10-21 | 168 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.3M | 799,449 | 16.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $24.5M | 65,446 | 9.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.1M | 157,380 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 64,338 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 260,886 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 59,795 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 50,035 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,236 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 49,496 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 42,489 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,741 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,001 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 64,565 | 1.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 53,208 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,791 | 1.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.6M | 16,420 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.6M | 52,438 | 1.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.5M | 45,151 | 1.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $2.3M | 27,546 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,317 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 35,175 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 38,455 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,745 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 37,217 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,644 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,788 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 30,754 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,270 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,177 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,978 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,622 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,586 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,676 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 40,064 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 15,324 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,869 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 26,828 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,936 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,628 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 17,038 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,368 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,721 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,729 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,873 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 13,820 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,520 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,991 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,402 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,366 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 37,241 | 0.4% |