Q3 2026 Holdings
Filed 2026-10-19 | 106 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.1M | 121,885 | 5.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.0M | 102,520 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 143,080 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,681 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 160,172 | 3.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 31,457 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 157,752 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 102,222 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,311 | 2.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.4M | 19,762 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,678 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 133,194 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 9,065 | 2.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8M | 3,150 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 110,606 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,764 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,386 | 1.9% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.0M | 42,320 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 59,630 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 66,101 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 51,206 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,522 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,456 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,775 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,484 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,994 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,351 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.3M | 30,982 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2M | 11,325 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,900 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,311 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,925 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,869 | 0.8% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $979.8K | 22,800 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $952.4K | 18,900 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $946.0K | 42,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.0K | 3,509 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $905.7K | 30,701 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $905.7K | 4,435 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $857.8K | 2,035 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $853.6K | 5,245 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853.2K | 4,636 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $816.7K | 3,001 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801.9K | 5,380 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $796.3K | 2,843 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.7K | 2,295 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $760.7K | 5,002 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.5K | 7,038 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $730.1K | 631 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $697.1K | 8,708 | 0.6% |