Q3 2026 Holdings
Filed 2026-10-13 | 81 holdings | $168.9M | 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 | $27.4M | 73,262 | 16.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.4M | 347,398 | 9.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 540,851 | 7.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.5M | 73,042 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 90,940 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 71,996 | 3.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 85,260 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 126,175 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,016 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,815 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,582 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 43,814 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,099 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,451 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 32,736 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 26,182 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,786 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 37,528 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 23,178 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,249 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 29,420 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,844 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.0M | 19,699 | 1.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.7M | 58,262 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 32,315 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,609 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,462 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 18,388 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,476 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,592 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,136 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,353 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,663 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 23,303 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 900 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,185 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $990.7K | 4,288 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919.9K | 5,532 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $873.5K | 29,519 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $870.1K | 16,187 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $859.0K | 17,545 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $834.8K | 18,977 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $798.8K | 750 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.3K | 948 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $701.3K | 16,241 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $688.8K | 14,383 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669.0K | 2,009 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $606.6K | 3,099 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542.6K | 5,190 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527.3K | 17,578 | 0.3% |