Q3 2026 Holdings
Filed 2026-10-16 | 168 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 30,693 | 5.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $22.1M | 292,500 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,251 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.6M | 22,200 | 2.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.4M | 192,075 | 2.9% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $11.4M | 47,599 | 2.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $8.9M | 141,900 | 2.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.8M | 83,900 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 61,855 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.5M | 94,585 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.4M | 43,024 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 113,646 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 71,721 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 30,092 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 95,662 | 1.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $6.7M | 67,900 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,644 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,700 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4M | 74,398 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.3M | 69,537 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 73,500 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 138,135 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,872 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.6M | 43,613 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.6M | 153,416 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 26,073 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.0M | 22,970 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 8,500 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2M | 55,424 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.1M | 11,000 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.0M | 82,077 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.0M | 25,210 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 6,445 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,308 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 27,655 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 69,324 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.2M | 67,904 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.2M | 59,900 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.2M | 18,985 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 37,312 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,657 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 27,878 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,307 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 13,137 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,048 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 9,281 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6M | 27,700 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,720 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 12,281 | 0.6% |