Q3 2026 Holdings
Filed 2026-10-20 | 44 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $79.5M | 957,113 | 23.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $47.1M | 467,440 | 13.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $45.9M | 122,661 | 13.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.4M | 582,975 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 349,810 | 7.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.8M | 309,583 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 133,379 | 3.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.9M | 243,280 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 62,057 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 284,097 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 115,965 | 1.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.9M | 68,301 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.7M | 101,686 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,950 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.3M | 47,550 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 109,591 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 90,268 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.4M | 43,008 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,917 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,239 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,374 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $990.4K | 2,380 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.7K | 1,873 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.9K | 4,353 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $872.3K | 5,246 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $854.4K | 3,176 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $837.1K | 11,343 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $836.3K | 5,766 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.9K | 3,303 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $612.2K | 2,203 | 0.2% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $354.0K | 15,293 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $328.2K | 3,642 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294.5K | 9,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.3K | 838 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $285.9K | 1,005 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.4K | 388 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $277.5K | 1,705 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $264.3K | 6,540 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.2K | 3,575 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $256.5K | 1,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.8K | 648 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $231.8K | 2,000 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $224.9K | 1,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.4K | 627 | 0.1% |