Q3 2026 Holdings
Filed 2026-10-13 | 110 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $204.3K | 4,117 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.2K | 760 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.7K | 653 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.9K | 3,674 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.2K | 2,045 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $224.3K | 4,592 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $229.1K | 4,209 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.9K | 835 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $239.1K | 4,448 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.1K | 3,551 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.5K | 1,337 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.1K | 353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261.3K | 3,631 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $270.6K | 797 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $274.2K | 5,499 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $294.7K | 1,881 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $295.6K | 1,801 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.2K | 589 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.1K | 2,243 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $320.5K | 9,348 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.6K | 4,144 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.8K | 3,491 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.4K | 869 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $389.9K | 1,282 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $393.3K | 933 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $401.3K | 2,466 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $403.0K | 3,842 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.8K | 585 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.7K | 1,786 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.7K | 3,493 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $459.8K | 2,128 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $465.4K | 2,953 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $465.5K | 4,153 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.7K | 645 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $469.0K | 5,564 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $479.0K | 504 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $504.9K | 1,771 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $522.8K | 18,697 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $562.0K | 1,987 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 1,670 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $573.6K | 23,549 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $583.9K | 8,392 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.6K | 1,174 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.2K | 1,153 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $587.2K | 1,569 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $602.0K | 3,107 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $614.3K | 1,967 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $696.9K | 3,423 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724.1K | 5,274 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $746.6K | 979 | 0.4% |