Q3 2026 Holdings
Filed 2026-11-02 | 147 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.6M | 284,820 | 14.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.3M | 181,902 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 142,537 | 7.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.5M | 82,649 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 149,548 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,312 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 91,571 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,804 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,148 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,479 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 25,023 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 104,113 | 1.9% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $3.1M | 44,812 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,894 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 42,056 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,480 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 5,483 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,735 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,841 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 30,057 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 59,207 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.5M | 41,073 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 57,643 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,551 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,745 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 24,853 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.1M | 22,669 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,845 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,137 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,472 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 2,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,995 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,946 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,366 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.0M | 22,082 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 16,983 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $837.7K | 10,585 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.1K | 2,476 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $809.3K | 3,746 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $795.8K | 2,126 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $790.6K | 1,900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.4K | 1,119 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $760.6K | 24,356 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $741.1K | 16,850 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $729.4K | 24,427 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $718.2K | 11,604 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $700.1K | 8,352 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.4K | 929 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $677.5K | 8,675 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $666.9K | 7,004 | 0.4% |