Q3 2026 Holdings
Filed 2026-10-15 | 77 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.1M | 189,861 | 12.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.2M | 142,340 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 80,370 | 7.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.1M | 165,885 | 7.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.2M | 158,099 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 99,475 | 5.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.9M | 47,635 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 184,188 | 3.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.3M | 25,078 | 3.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.0M | 18,467 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 53,563 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,963 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 20,499 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,999 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,895 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 124,894 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,069 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 47,658 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 16,441 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.7M | 41,962 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,191 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,011 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,882 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,734 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,333 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,538 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $994.6K | 19,809 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.8K | 1,307 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $876.2K | 17,361 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $856.1K | 9,551 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $833.2K | 8,409 | 0.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $700.9K | 7,557 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.8K | 1,947 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $682.6K | 20,492 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634.7K | 6,311 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.5K | 5,728 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $578.8K | 6,121 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $559.9K | 4,371 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.7K | 5,289 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $530.1K | 5,471 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $520.5K | 1,562 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $514.9K | 4,097 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $513.0K | 3,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.9K | 1,957 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $490.1K | 15,066 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477.7K | 8,054 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474.1K | 2,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.7K | 1,778 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $454.0K | 1,621 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $433.9K | 1,878 | 0.3% |