Q3 2026 Holdings
Filed 2026-10-29 | 222 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 23,666 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 76,349 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 156,058 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,496 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,793 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 211,808 | 3.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.3M | 101,542 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 57,743 | 3.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.8M | 179,677 | 3.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.4M | 133,088 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 10,822 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,042 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 40,138 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,547 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,751 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,409 | 1.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.1M | 71,488 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 18,043 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 36,029 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,708 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,440 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,571 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,048 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,076 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1M | 34,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,563 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,247 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,758 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,149 | 0.9% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $1.1M | 33,787 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,396 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.2K | 3,238 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.1K | 3,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $836.7K | 8,051 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771.2K | 2,331 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $766.4K | 2,333 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $738.5K | 15,732 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.0K | 6,494 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $579.5K | 2,105 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.1K | 1,159 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $573.7K | 5,689 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $558.0K | 7,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.4K | 5,171 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $540.0K | 6,616 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $504.6K | 5,862 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $504.0K | 914 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.1K | 1,401 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.7K | 3,411 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $487.0K | 9,275 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $474.6K | 15,403 | 0.4% |