Q3 2026 Holdings
Filed 2026-10-15 | 47 holdings | $183.8M | 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 | $22.2M | 757,358 | 12.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.1M | 437,550 | 12.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.3M | 430,257 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 573,284 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 21,755 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 44,160 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 67,512 | 5.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.3M | 22,053 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 144,074 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 83,203 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,829 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 23,096 | 2.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 72,796 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 52,116 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 28,920 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 36,773 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,077 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,964 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.8K | 1,943 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $870.8K | 2,615 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $818.9K | 17,298 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $778.3K | 1,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.4K | 3,040 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $717.1K | 4,165 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645.1K | 1,694 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.9K | 1,015 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $572.8K | 5,531 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $430.6K | 4,779 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $380.3K | 1,005 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $378.4K | 14,268 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.4K | 855 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.7K | 1,544 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.4K | 1,028 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $338.9K | 887 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $328.3K | 2,788 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $285.6K | 3,990 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $280.1K | 5,983 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.4K | 750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.9K | 708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.0K | 2,415 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.9K | 4,548 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $239.2K | 2,781 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $234.8K | 2,147 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9K | 671 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $225.5K | 1,386 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $224.0K | 1,175 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $217.8K | 1,487 | 0.1% |