Q3 2026 Holdings
Filed 2026-10-13 | 154 holdings | $280.8M | 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 | $19.9M | 25,979 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,215 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 50,207 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 127,932 | 3.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0M | 194,008 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,087 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 106,909 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 161,560 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,200 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,172 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 217,685 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 100,313 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 167,607 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 50,578 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 36,454 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.9M | 130,275 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,621 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 15,806 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 44,044 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,902 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,454 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,608 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,874 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 34,231 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,963 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,387 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 51,942 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,696 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,439 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,492 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,910 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,615 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,462 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 20,672 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 62,168 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 70,021 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 9,381 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,560 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 11,022 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,816 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,511 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,030 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,836 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,900 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,037 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,304 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,816 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 10,022 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,587 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 11,224 | 0.5% |