Q3 2026 Holdings
Filed 2026-10-20 | 88 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 168,092 | 7.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 168,337 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 168,692 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 114,126 | 4.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5M | 187,720 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 18,743 | 4.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2M | 76,497 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,536 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 46,049 | 3.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.6M | 24,788 | 3.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.6M | 40,841 | 3.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8M | 37,673 | 2.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.7M | 7,322 | 2.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.5M | 61,103 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 86,465 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,447 | 1.7% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.8M | 98,503 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,984 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,125 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,800 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,194 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 38,909 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,352 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,720 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,351 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 13,944 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $974.0K | 10,315 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $869.4K | 5,342 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $855.6K | 20,179 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.1K | 3,188 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $785.6K | 7,949 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.3K | 5,198 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724.7K | 2,190 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $693.6K | 13,538 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $681.9K | 4,793 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.8K | 2,541 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $664.1K | 16,694 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $621.5K | 26,650 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $620.7K | 3,343 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.6K | 2,704 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $574.3K | 1,477 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564.4K | 7,452 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $556.3K | 6,710 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.0K | 2,043 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $550.2K | 1,934 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $535.8K | 1,971 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $525.4K | 2,572 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $511.7K | 5,387 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $497.6K | 6,345 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.8K | 2,516 | 0.5% |