Q3 2026 Holdings
Filed 2026-11-02 | 140 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.5M | 546,686 | 14.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.8M | 249,451 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.9M | 136,454 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.6M | 352,548 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 93,233 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1M | 273,667 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 145,442 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 313,908 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 207,038 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 17,815 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 55,995 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 16,291 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $9.9M | 97,940 | 2.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.6M | 182,161 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 222,485 | 1.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.5M | 241,673 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,252 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 152,035 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.2M | 97,782 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 66,645 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.2M | 68,212 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,066 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,859 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,297 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,721 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.5M | 27,511 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,766 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,004 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,831 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.8M | 77,447 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.8M | 48,762 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.7M | 74,624 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,638 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,338 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,117 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 15,900 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.4M | 63,471 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 5,001 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 5,058 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,190 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,185 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.4M | 60,849 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,925 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,741 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,458 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,253 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 35,339 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,212 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,154 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.0M | 8,568 | 0.2% |