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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,126 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 187,712 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 77,683 | 3.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.7M | 87,992 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,769 | 3.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.0M | 190,089 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8M | 369,279 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 105,829 | 6.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $19.6M | 452,065 | 13.5% |