Q3 2026 Holdings
Filed 2026-10-14 | 134 holdings | $580.2M | 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 | $54.9M | 78,389 | 9.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.0M | 577,292 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 103,833 | 6.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $32.7M | 655,092 | 5.6% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $32.5M | 680,201 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.9M | 145,147 | 3.9% |
| Public Storage(PSA) | COM | 74460D109 | $21.5M | 76,154 | 3.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.4M | 491,443 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $17.4M | 477,608 | 3.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $16.3M | 319,301 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.8M | 213,734 | 2.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.6M | 258,040 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2M | 120,063 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 16,764 | 2.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $12.2M | 346,306 | 2.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.5M | 137,431 | 2.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.0M | 139,143 | 1.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.2M | 143,637 | 1.6% |
| Nylim Active ETF TR(MMCA) | MACKAY CALI MUN | 45409F777 | $8.8M | 430,821 | 1.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.0M | 193,661 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.2M | 61,233 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.8M | 87,021 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.0M | 27,548 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,140 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,979 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,898 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,835 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,836 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 14,600 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 23,388 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.7M | 101,064 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,411 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,478 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 17,182 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,894 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 21,995 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,254 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 46,266 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,593 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 39,589 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.7M | 25,408 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 34,328 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 38,181 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 8,969 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.4M | 50,265 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,580 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,344 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,381 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,218 | 0.4% |