Q3 2026 Holdings
Filed 2026-10-15 | 171 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,472 | 5.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 96,235 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,906 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 10,992 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,936 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,088 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 71,162 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,578 | 1.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.1M | 166,861 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,728 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,507 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 83,868 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,532 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 7,600 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,121 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,624 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 23,003 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,906 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 5,099 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,402 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 18,202 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 64,169 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,542 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,548 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,043 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.3M | 28,757 | 1.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $2.2M | 5,400 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.1M | 37,383 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.1M | 48,055 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,917 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 76,525 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.9M | 50,511 | 0.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.8M | 48,198 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 25,455 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.8M | 36,480 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,342 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,437 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,630 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 5,100 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 12,157 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,656 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,387 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,139 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,022 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 26,065 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,067 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,247 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,034 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.2M | 30,940 | 0.6% |