Q3 2026 Holdings
Filed 2026-10-14 | 71 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,335 | 9.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.5M | 22,806 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 79,284 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,099 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 63,549 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 43,511 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,537 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,483 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 92,803 | 3.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.9M | 42,169 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 50,578 | 2.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.6M | 10,630 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,655 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.4M | 15,548 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,635 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 23,590 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,220 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,364 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,261 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,200 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,528 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,795 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 34,726 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,487 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,476 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,755 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.6M | 38,027 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,061 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,232 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 9,298 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,118 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,571 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,200 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,658 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,483 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,581 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 18,784 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,566 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,975 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,179 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,175 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,340 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,580 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,784 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,286 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $757.9K | 13,675 | 0.5% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $700.6K | 22,320 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $639.0K | 14,376 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.0K | 1,805 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $566.4K | 1,053 | 0.4% |