Q3 2026 Holdings
Filed 2026-10-14 | 86 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.0M | 89,955 | 34.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,515 | 5.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.1M | 164,484 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 55,028 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,857 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.0M | 72,119 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,817 | 2.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.2M | 125,030 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 51,737 | 2.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,190 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,378 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,873 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,767 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,440 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.5M | 27,488 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 16,186 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 27,609 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 32,059 | 1.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.2M | 48,889 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 49,932 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 23,221 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,796 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,961 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,336 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,211 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 7,525 | 0.8% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $1.2M | 36,099 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,294 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 17,057 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,920 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $997.5K | 4,368 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $997.2K | 4,615 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $995.2K | 34,969 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $967.3K | 9,064 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $878.6K | 6,380 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $869.6K | 4,392 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $842.7K | 7,641 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $747.8K | 12,206 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.7K | 3,248 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $739.3K | 4,877 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $736.6K | 22,643 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $726.6K | 5,904 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $607.3K | 12,957 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $573.5K | 7,833 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $497.0K | 20,371 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $470.4K | 4,264 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.2K | 1,742 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $452.1K | 5,289 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.8K | 1,701 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.8K | 1,813 | 0.2% |