Q3 2026 Holdings
Filed 2026-10-16 | 639 holdings | $4.1B | 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 | $472.0M | 673,435 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.7M | 3,139,582 | 5.4% |
| Tidal Trust I(NDAA) | NED DAVIS RESH | 886364256 | $184.9M | 7,739,330 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $183.1M | 784,661 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $159.8M | 479,894 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.2M | 164,719 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $121.5M | 1,496,514 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $97.0M | 1,238,809 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 163,129 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 334,031 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.4M | 768,036 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.8M | 597,551 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.3M | 217,867 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.7M | 620,579 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $56.2M | 150,114 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $50.1M | 533,185 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.8M | 234,833 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 142,298 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.4M | 58,035 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 173,548 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.9M | 310,562 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.4M | 85,155 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2M | 89,846 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $33.7M | 334,657 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $33.3M | 749,424 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 44,448 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $32.8M | 238,606 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 80,759 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.9M | 206,090 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.5M | 117,856 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 72,126 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 291,675 | 0.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $20.6M | 70,501 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.1M | 200,447 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 245,337 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 23,260 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 180,021 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.4M | 192,973 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $17.2M | 103,036 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.9M | 18,580 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 14,522 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 63,926 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.1M | 101,767 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.9M | 428,427 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 94,590 | 0.4% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $15.4M | 435,908 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 112,411 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 211,780 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $15.2M | 45,013 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.2M | 1,227,288 | 0.3% |