Q3 2026 Holdings
Filed 2026-10-27 | 84 holdings | $378.9M | 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 | $106.9M | 152,523 | 28.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.0M | 89,242 | 17.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 508,028 | 9.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $27.7M | 567,500 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 164,055 | 5.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.3M | 61,673 | 3.5% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.3M | 27,589 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 62,281 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,512 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,296 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,328 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 62,797 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 45,561 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 10,962 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,250 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,741 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.4M | 8,254 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,313 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,900 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 8,143 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,398 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,356 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,876 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,673 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 41,223 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,968 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.4M | 59,526 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,417 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,966 | 0.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.3M | 6,794 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 11,655 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,880 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,926 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,259 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 6,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,120 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,940 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $926.7K | 6,837 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.6K | 786 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.9K | 1,001 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $669.5K | 2,144 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $662.2K | 2,566 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $635.6K | 3,112 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $571.6K | 601 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $534.9K | 6,598 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $528.7K | 5,899 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $526.7K | 4,712 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $481.0K | 631 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $477.4K | 2,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.8K | 614 | 0.1% |