Q3 2026 Holdings
Filed 2026-10-16 | 250 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $24.4M | 69,388 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 277,134 | 8.4% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $18.5M | 782,135 | 6.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $17.8M | 159,183 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.8M | 172,749 | 6.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $15.9M | 221,817 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $13.1M | 505,287 | 4.8% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $12.8M | 531,639 | 4.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.7M | 44,570 | 4.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.5M | 507,715 | 4.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.0M | 491,019 | 4.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.8M | 92,073 | 4.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.8M | 281,695 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,739 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 6,518 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,325 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,726 | 1.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.3M | 69,000 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 64,530 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,644 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 10,879 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 11,934 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 13,945 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,237 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 5,755 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,927 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 10,381 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,047 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,243 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,520 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,377 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 18,168 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,643 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,589 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,057 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,542 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $837.4K | 6,608 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $817.7K | 2,868 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.2K | 3,539 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $771.3K | 5,410 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708.9K | 9,359 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $672.8K | 5,182 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $662.8K | 2,982 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $567.7K | 13,667 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $531.7K | 2,417 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $469.8K | 5,999 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $466.4K | 2,284 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.7K | 4,169 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $408.9K | 3,253 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $399.7K | 1,730 | 0.1% |