Q3 2026 Holdings
Filed 2026-10-15 | 47 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 64,779 | 39.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 247,336 | 19.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 101,599 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.0M | 51,266 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3M | 38,796 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,075 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,992 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 51,590 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 25,317 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 16,200 | 1.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 20,365 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,750 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 26,177 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,984 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $891.8K | 1,328 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $843.2K | 17,261 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $774.4K | 9,875 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $679.5K | 21,201 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $675.8K | 19,709 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $671.1K | 2,359 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $631.1K | 8,174 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $605.6K | 23,992 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $596.9K | 13,786 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.2K | 633 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $487.5K | 2,256 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.9K | 1,922 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473.9K | 10,331 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $460.7K | 21,763 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.2K | 601 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.9K | 1,799 | 0.3% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $335.3K | 13,353 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $328.8K | 3,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $323.8K | 972 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $308.9K | 27,730 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.6K | 969 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $296.8K | 6,000 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $291.8K | 32,175 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.1K | 300 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $282.3K | 5,738 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $275.5K | 3,129 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $268.1K | 11,000 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $245.5K | 2,611 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $237.6K | 635 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2K | 615 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.2K | 3,721 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $204.2K | 12,450 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $158.8K | 13,585 | 0.1% |