Q3 2026 Holdings
Filed 2026-11-02 | 256 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 116,184 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 42,732 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,235 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 71,990 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,154 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 19,787 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,355 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 26,935 | 2.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.1M | 44,486 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 48,339 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 25,866 | 2.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.8M | 35,565 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,744 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 14,836 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 29,712 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,251 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 30,251 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 40,984 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 44,521 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.1M | 69,600 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,053 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,864 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,271 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,257 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,765 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 21,951 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,968 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,503 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 51,596 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,300 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,037 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 38,849 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 32,295 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,909 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 23,938 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,250 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.4M | 37,919 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,674 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,876 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 59,026 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,478 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,601 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 24,364 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 9,856 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,568 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,116 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 14,872 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 11,098 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,520 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 22,420 | 0.5% |