Q3 2026 Holdings
Filed 2026-10-15 | 102 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 38,172 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 385,668 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 214,686 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 20,430 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 239,528 | 5.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $10.7M | 115,154 | 4.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.7M | 37,479 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.2M | 42,756 | 3.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.2M | 42,057 | 3.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.9M | 34,283 | 3.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.2M | 21,278 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 87,754 | 2.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $6.2M | 60,917 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 200,545 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,507 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,586 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,629 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.7M | 51,845 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,294 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 71,480 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,483 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 34,127 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 43,347 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,597 | 0.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.0M | 6,938 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 24,817 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,600 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 34,755 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,336 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,213 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,256 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,702 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,714 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 7,072 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,163 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 22,599 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,898 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,210 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,449 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,485 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,190 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 7,852 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 4,545 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,852 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,721 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,813 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,671 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,372 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 53,041 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 52,330 | 0.4% |