Q3 2026 Holdings
Filed 2026-11-02 | 109 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $19.6M | 452,065 | 13.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 105,829 | 6.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8M | 369,279 | 6.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.0M | 190,089 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,769 | 3.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.7M | 87,992 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 77,683 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 187,712 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,126 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,997 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 41,012 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,447 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.5M | 25,821 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,822 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,958 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,703 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 5,840 | 1.3% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7M | 200,058 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,220 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,147 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,581 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,711 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 29,648 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 148,378 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,884 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,127 | 0.8% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.1M | 31,064 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1M | 57,040 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 19,009 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,943 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $898.7K | 41,000 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $854.2K | 8,484 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $843.2K | 11,958 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $823.0K | 3,930 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 7,619 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $801.7K | 4,263 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $793.8K | 7,593 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $779.7K | 2,185 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.5K | 2,780 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $758.7K | 4,662 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $757.5K | 7,790 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $755.9K | 13,888 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $755.1K | 3,698 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $749.0K | 6,570 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $746.8K | 4,022 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $741.8K | 4,615 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $711.9K | 3,731 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $701.1K | 22,735 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $699.7K | 4,707 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.0K | 4,783 | 0.5% |