Q3 2026 Holdings
Filed 2026-10-20 | 194 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 271,796 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6M | 256,470 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 325,374 | 3.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $12.7M | 98,772 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 133,088 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 125,193 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 158,600 | 2.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $7.1M | 36,507 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 65,215 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,928 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,805 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 116,500 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 108,493 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,529 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 50,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,844 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 66,452 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,101 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.6M | 28,421 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,024 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.5M | 12,147 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.4M | 48,032 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 28,032 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.7M | 15,924 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,871 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 3,600 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 14,436 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,837 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,197 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,550 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 18,676 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 37,893 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,694 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,678 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,331 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,312 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,817 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 32,490 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,035 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,666 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,775 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 47,351 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,692 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 18,464 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 16,186 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,029 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 10,028 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.1M | 41,370 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 38,100 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 28,700 | 0.5% |