Q3 2026 Holdings
Filed 2026-10-16 | 257 holdings | $562.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.4M | 1,611,475 | 9.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $38.9M | 1,025,813 | 6.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $30.5M | 685,337 | 5.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.4M | 385,930 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 68,844 | 4.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $15.3M | 384,764 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 269,687 | 2.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.3M | 342,026 | 2.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $13.1M | 326,806 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.6M | 159,401 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 72,685 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,714 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 29,152 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.2M | 205,546 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 36,603 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 101,106 | 1.6% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $8.8M | 181,280 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.8M | 340,258 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.2M | 100,707 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 217,135 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 20,933 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.9M | 30,216 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,808 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,019 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,484 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $5.1M | 212,237 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 18,682 | 0.9% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.7M | 59,459 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.4M | 25,827 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,736 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,319 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 49,797 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,121 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.9M | 31,422 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 19,554 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,335 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,415 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,559 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,688 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 45,301 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,197 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 55,770 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,686 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,301 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,036 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 33,603 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 14,407 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,959 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,976 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,290 | 0.4% |