Q3 2026 Holdings
Filed 2026-10-26 | 229 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $75.9M | 202,730 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 91,059 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 263,920 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 51,415 | 3.0% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $12.0M | 229,690 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 32,116 | 2.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.8M | 74,046 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3M | 822,791 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,530 | 1.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.6M | 162,158 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 33,121 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 306,426 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 162,145 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.7M | 35,181 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,302 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.3M | 143,810 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 92,628 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 117,976 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 76,779 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 68,661 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7M | 143,685 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 146,293 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 37,389 | 0.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.3M | 176,930 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 23,981 | 0.7% |
| SSgA Active ETF TR(INKM) | ST STR INCOM ETF | 78467V202 | $3.0M | 91,668 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 64,371 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 34,210 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 112,342 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8M | 48,680 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 56,071 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.5M | 42,802 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 6,314 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 56,924 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 25,306 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.3M | 26,836 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 15,340 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,881 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,770 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.1M | 50,694 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,141 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,689 | 0.5% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.0M | 41,945 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 39,665 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 59,109 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 92,633 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,881 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.8M | 17,858 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 82,836 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,380 | 0.4% |