Q3 2026 Holdings
Filed 2026-11-03 | 20 holdings | $104.7M | 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 | $20.7M | 55,210 | 19.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 80,099 | 17.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 110,030 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,636 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 181,814 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 102,056 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,044 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,317 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.2M | 33,214 | 3.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 17,435 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 20,938 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 73,189 | 1.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.0M | 7,008 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $939.7K | 6,179 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $925.2K | 3,037 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788.4K | 8,796 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $522.8K | 1,570 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.6K | 1,102 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.1K | 1,358 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.3K | 638 | 0.2% |