Q3 2026 Holdings
Filed 2026-10-09 | 45 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 64,099 | 25.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.8M | 395,056 | 15.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9M | 569,916 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 58,638 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 74,944 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 36,546 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,485 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 53,115 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,147 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 40,283 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,443 | 2.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9M | 25,435 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 8,777 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,845 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,590 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,957 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 39,098 | 1.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.5M | 16,705 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,540 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,960 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,125 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $922.0K | 970 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $890.8K | 13,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $728.6K | 1,634 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $641.9K | 9,610 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552.4K | 5,317 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.5K | 2,152 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $468.4K | 7,446 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $457.4K | 3,000 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $424.9K | 1,604 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.4K | 500 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $392.7K | 6,060 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.7K | 1,145 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $337.1K | 4,063 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299.0K | 3,778 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.3K | 1,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.0K | 567 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.1K | 820 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $263.8K | 1,139 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.8K | 734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1K | 1,020 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.2K | 2,488 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234.8K | 947 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $55.6K | 12,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $46.5K | 11,000 | 0.0% |