Q3 2026 Holdings
Filed 2026-10-13 | 64 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 286,903 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,419 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 83,490 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,732 | 3.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.8M | 82,866 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 82,293 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.6M | 42,780 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 40,674 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,897 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 68,113 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 148,466 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 31,885 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 54,560 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 36,074 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,897 | 2.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.6M | 40,841 | 2.2% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $2.6M | 26,291 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,143 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,069 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,844 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,727 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,955 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,603 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 34,657 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,957 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,636 | 1.5% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $1.6M | 11,256 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $1.5M | 30,224 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,699 | 1.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.4M | 32,649 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,580 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,684 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,797 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $950.9K | 9,597 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $886.2K | 8,033 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.6K | 3,374 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $838.2K | 9,929 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.4K | 2,434 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.2K | 2,250 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665.9K | 4,895 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $645.3K | 15,977 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $592.3K | 5,404 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.2K | 1,790 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $550.1K | 3,422 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $549.6K | 516 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.8K | 732 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.0K | 7,209 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.0K | 832 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $435.2K | 8,615 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.4K | 340 | 0.3% |