Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.0M | 637,303 | 6.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $33.2M | 88,644 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 35,513 | 3.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.2M | 399,506 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 19,794 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.0M | 82,815 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.0M | 135,933 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 133,461 | 2.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $13.4M | 379,246 | 2.1% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $12.8M | 378,907 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 225,372 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 34,501 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.6M | 166,637 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1M | 99,811 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 139,849 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 29,907 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 45,157 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $9.3M | 63,746 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7M | 22,427 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,288 | 1.1% |
| First TR Exchng Traded FD VI(BUFH) | FT LADDE MAX ETF | 33744U105 | $7.3M | 337,824 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,230 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $6.6M | 217,270 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.4M | 57,364 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 63,088 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.1M | 37,691 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.5M | 244,398 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 221,401 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | 229,109 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 258,586 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.4M | 271,077 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.4M | 223,033 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $5.2M | 213,467 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.1M | 93,459 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $5.0M | 239,517 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 111,550 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $5.0M | 214,181 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,054 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.8M | 243,388 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.8M | 209,316 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8M | 20,894 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.7M | 194,629 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.7M | 199,572 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.6M | 205,299 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $4.5M | 185,987 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,216 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,553 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,382 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 16,191 | 0.6% |