Q3 2026 Holdings
Filed 2026-10-20 | 65 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1M | 241,967 | 12.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 25,921 | 11.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.4M | 49,216 | 7.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.1M | 163,311 | 5.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $7.5M | 38,564 | 4.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 55,923 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 36,908 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 17,191 | 3.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.9M | 44,793 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,400 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,163 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 41,348 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,157 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,976 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,023 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 69,656 | 2.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.0M | 13,946 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,491 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,987 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,045 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,334 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,461 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,135 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9M | 109,388 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 22,957 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,441 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 24,428 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,818 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,073 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,714 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,898 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $986.6K | 26,268 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $928.8K | 19,863 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $926.7K | 7,324 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $881.5K | 979 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.6K | 1,713 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $771.7K | 15,621 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.5K | 1,475 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $694.3K | 12,253 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $679.9K | 7,545 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.0K | 1,883 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $607.6K | 12,056 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $573.5K | 9,325 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $555.2K | 12,322 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $540.3K | 3,160 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $530.1K | 5,260 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $516.0K | 1,015 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.5K | 647 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $432.3K | 5,521 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.5K | 1,708 | 0.3% |