Q3 2026 Holdings
Filed 2026-10-14 | 73 holdings | $430.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $71.3M | 1,420,994 | 16.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $62.1M | 862,438 | 14.4% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $56.9M | 462,359 | 13.2% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $54.6M | 252,544 | 12.7% |
| Spdr Series Trust(SPAB)A | ST STR AGGRE ETF | 78464A649 | $34.2M | 1,403,864 | 8.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $29.2M | 214,881 | 6.8% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $19.8M | 728,436 | 4.6% |
| Spdr Series Trust(SPIB)A | ST INTER BD ETF | 78464A375 | $19.4M | 600,040 | 4.5% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $15.1M | 290,950 | 3.5% |
| Spdr Series Trust(SPSB)A | ST SHOR CORP ETF | 78464A474 | $9.7M | 327,301 | 2.3% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $6.6M | 74,056 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.5M | 8,444 | 1.5% |
| Spdr Series Trust(SPMD)A | ST STR P400MID | 78464A847 | $5.4M | 86,296 | 1.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.5M | 63,336 | 0.8% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $2.8M | 31,334 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 6,796 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 3,819 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.2M | 11,244 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.2M | 11,994 | 0.3% |
| Spdr Series Trust(SPLB)A | ST LONG BD ETF | 78464A367 | $1.1M | 54,657 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.1M | 8,017 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 2,073 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1M | 6,344 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $956.3K | 1,365 | 0.2% |
| Proshares TR(SPXV)A | SP500 EX HLTH | 74347B565 | $950.3K | 11,366 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $853.7K | 5,000 | 0.2% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $846.7K | 918 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $779.2K | 3,412 | 0.2% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $748.2K | 7,919 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $740.7K | 2,109 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $707.1K | 2,838 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $701.8K | 406 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $670.8K | 9,563 | 0.2% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $670.2K | 7,056 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $608.3K | 4,276 | 0.1% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $605.1K | 13,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $597.0K | 1,199 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $591.3K | 2,553 | 0.1% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $567.3K | 2,048 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $562.5K | 5,950 | 0.1% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $545.2K | 10,016 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $515.9K | 1,013 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $489.6K | 1,437 | 0.1% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $470.3K | 19,250 | 0.1% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $470.2K | 9,041 | 0.1% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $444.5K | 10,873 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $437.6K | 4,246 | 0.1% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $436.4K | 7,477 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $424.0K | 5,110 | 0.1% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $404.1K | 5,799 | 0.1% |