Q3 2026 Holdings
Filed 2026-10-09 | 75 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 47,134 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 363,202 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 148,426 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 60,879 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.7M | 198,214 | 4.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.7M | 123,549 | 3.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.9M | 101,463 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.8M | 154,300 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 92,734 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 324,074 | 2.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.9M | 24,204 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.1M | 49,564 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 46,225 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 34,270 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 59,347 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 6,933 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,804 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 56,605 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 92,643 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 27,908 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,108 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 39,565 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 41,159 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,643 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 22,987 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 34,322 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,841 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 61,696 | 1.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $2.8M | 18,363 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,850 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,913 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,278 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 45,086 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 26,901 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,513 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,219 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,061 | 0.7% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $2.1M | 11,956 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,025 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 5,904 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,079 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,187 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,956 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 32,896 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.7M | 16,827 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.5M | 10,043 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.5M | 31,323 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,969 | 0.5% |