Q3 2026 Holdings
Filed 2026-11-03 | 81 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 394,735 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,613 | 5.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 130,054 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,641 | 4.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.8M | 152,350 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,203 | 3.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.9M | 52,774 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 39,825 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 82,969 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,720 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,160 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 39,956 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,607 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,806 | 2.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.7M | 29,303 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,432 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.7M | 32,595 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,196 | 2.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.5M | 33,011 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,463 | 1.8% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.0M | 39,056 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,390 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,733 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 27,648 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 33,964 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,317 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,606 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 14,300 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,091 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,241 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.0M | 39,076 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,442 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 30,192 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 27,705 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $916.6K | 25,509 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $871.3K | 9,630 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $825.7K | 6,570 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $801.9K | 6,378 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $796.4K | 13,000 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $776.9K | 14,453 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $771.5K | 2,062 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $740.4K | 15,854 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.3K | 806 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $552.4K | 4,253 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $538.8K | 7,678 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $529.0K | 3,251 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $516.1K | 10,486 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $515.9K | 8,183 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $501.7K | 2,457 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $479.9K | 3,992 | 0.4% |