Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $53.2K | 1,805 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $53.5K | 432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.8K | 1,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3K | 191 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $54.9K | 2,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.3K | 155 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $55.7K | 2,217 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.3K | 2,231 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $56.3K | 267 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $56.9K | 2,221 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $58.0K | 2,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.1K | 464 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $58.3K | 270 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $58.7K | 300 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $58.7K | 1,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58.9K | 376 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $59.2K | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.9K | 277 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $61.5K | 288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.0K | 70 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $63.2K | 222 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $63.3K | 2,520 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.5K | 1,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.5K | 605 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $63.6K | 681 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $64.1K | 791 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $65.0K | 741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.2K | 238 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.3K | 885 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $68.8K | 121 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.5K | 229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.5K | 761 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $71.6K | 1,654 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.0K | 675 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $74.5K | 1,358 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $75.3K | 674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76.1K | 463 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $76.6K | 3,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.8K | 439 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $82.9K | 7,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83.3K | 302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $83.3K | 843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.7K | 2,933 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $83.9K | 1,012 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $85.6K | 880 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $86.6K | 375 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $87.5K | 1,122 | 0.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $88.8K | 2,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.0K | 1,962 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $90.3K | 1,867 | 0.0% |