Q3 2026 Holdings
Filed 2026-10-29 | 141 holdings | $764.1M | 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 | $69.4M | 101,061 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5M | 782,792 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.7M | 1,585,961 | 7.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $45.4M | 900,370 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $45.3M | 515,760 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.1M | 59,044 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6M | 730,225 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.9M | 273,228 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.3M | 1,099,433 | 5.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $36.6M | 541,217 | 4.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $34.7M | 602,540 | 4.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8M | 33,793 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,653 | 2.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $17.9M | 761,824 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1M | 146,254 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 85,626 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 37,692 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7M | 53,588 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,148 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 82,050 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,503 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.2M | 320,850 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,588 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,358 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,031 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,172 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,310 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,473 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 13,804 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 29,155 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,289 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,254 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,316 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,872 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,261 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,707 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,163 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,901 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,845 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,209 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,869 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,438 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,451 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.4M | 11,564 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,265 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 14,405 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,685 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,040 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 42,583 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,342 | 0.2% |