Q3 2026 Holdings
Filed 2026-10-28 | 77 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 123,393 | 5.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.1M | 116,138 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 32,591 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 87,255 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 82,621 | 3.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 121,694 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 65,398 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,685 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 66,591 | 2.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.5M | 15,883 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 37,173 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 89,632 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 54,945 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 168,534 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 234,738 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,558 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 35,534 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 33,263 | 2.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 15,660 | 2.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.4M | 11,577 | 2.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.9M | 14,832 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 16,303 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 127,388 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 29,555 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 43,800 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 44,017 | 1.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,802 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,394 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,442 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,101 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 10,107 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,184 | 1.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.9M | 46,422 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,523 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 55,312 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8M | 5,400 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,841 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,371 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 10,940 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 17,760 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 32,245 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 15,980 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.1M | 4,873 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.0K | 1,474 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.3K | 2,586 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.3K | 1,669 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $525.3K | 2,300 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.9K | 911 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $463.4K | 3,072 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462.8K | 514 | 0.3% |