Q3 2026 Holdings
Filed 2026-10-22 | 154 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 69,321 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,226 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 214,423 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 95,911 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,075 | 3.3% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $10.3M | 161,697 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 25,856 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,513 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 44,328 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 14,875 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,767 | 1.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.6M | 71,273 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 93,616 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3M | 84,081 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 41,405 | 1.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.1M | 162,428 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,875 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 44,337 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,301 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,416 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.2M | 46,834 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 24,090 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,464 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,385 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 100,531 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2M | 115,211 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,676 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,316 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 6,573 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7M | 2,194 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,789 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,389 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,659 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,290 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 5,953 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2M | 67,201 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 5,438 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,333 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,867 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 33,126 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,997 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,437 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 6,015 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.0M | 10,095 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,963 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,212 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,803 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,619 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,057 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,694 | 0.6% |