Q3 2026 Holdings
Filed 2026-10-16 | 119 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0M | 545,580 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 580,556 | 8.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.2M | 32,541 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 96,749 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 83,341 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 124,152 | 4.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.8M | 89,890 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,587 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 128,273 | 2.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.5M | 93,292 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,367 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 130,421 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,894 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 159,274 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 25,728 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,554 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 28,999 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,153 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 53,022 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 24,294 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,720 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 24,417 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,721 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 17,797 | 1.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.8M | 97,234 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.8M | 47,684 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,626 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,445 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,609 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,651 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,568 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 38,260 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 15,078 | 0.6% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 44,889 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,151 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.1M | 22,039 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,945 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $960.2K | 13,618 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $959.2K | 17,061 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $948.2K | 9,379 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $865.0K | 32,740 | 0.5% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $831.8K | 21,644 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $822.5K | 3,560 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $821.1K | 902 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $802.5K | 14,086 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $736.4K | 37,059 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $725.8K | 21,334 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $711.4K | 24,116 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $703.9K | 2,474 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.9K | 937 | 0.4% |