Q3 2026 Holdings
Filed 2026-10-22 | 205 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.0M | 580,131 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 92,183 | 11.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $55.2M | 613,034 | 8.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $40.8M | 278,682 | 6.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $39.2M | 181,320 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 278,089 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,718 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 108,165 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,589 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,062 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.4M | 22,494 | 1.3% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $8.3M | 224,186 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 35,170 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,768 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.1M | 76,116 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 92,191 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,334 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 31,378 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,482 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,712 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 11,568 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 75,061 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,188 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,681 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,784 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 92,092 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,771 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 43,810 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 24,976 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 13,761 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,051 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 8,940 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 33,772 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,570 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.3M | 47,522 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.0M | 30,774 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 29,636 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,215 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,377 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,373 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,765 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,866 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,694 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.6M | 11,128 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,064 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,140 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,334 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,832 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 7,095 | 0.3% |