Q3 2026 Holdings
Filed 2026-11-02 | 194 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 23,993 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,574 | 4.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $10.7M | 114,974 | 4.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $6.7M | 41,623 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 65,725 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 145,195 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 27,393 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,044 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,350 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 156,646 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 32,020 | 2.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.9M | 17,282 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,632 | 1.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.0M | 20,329 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 52,199 | 1.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.8M | 21,275 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,841 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,740 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,882 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,823 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,780 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 29,909 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 33,810 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,711 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 48,217 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,012 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 8,898 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.9M | 6,504 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,710 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 19,765 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,811 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 6,861 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,474 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,159 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 32,700 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,433 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,406 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,377 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.4M | 4,171 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,658 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 10,976 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 2,272 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,445 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.2M | 94,539 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,633 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,737 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,558 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,104 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,843 | 0.4% |