Q3 2026 Holdings
Filed 2026-11-02 | 60 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.5M | 188,629 | 32.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $56.4M | 291,291 | 12.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.5M | 267,649 | 6.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $24.5M | 401,144 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5M | 101,123 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.3M | 307,376 | 4.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.9M | 397,907 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 157,695 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.3M | 240,009 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 83,586 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7M | 442,958 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 177,434 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.8M | 146,169 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.7M | 106,029 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.4M | 56,837 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 21,937 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 51,627 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 86,774 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.7M | 39,352 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 35,325 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,179 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,794 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,339 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 14,285 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,133 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,535 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.8K | 4,286 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $868.5K | 954 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.1K | 3,269 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $839.9K | 1,373 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $762.3K | 2,358 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.7K | 2,711 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $690.1K | 6,922 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $588.8K | 6,078 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $528.1K | 1,411 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 1,501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.1K | 4,056 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.2K | 4,666 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.7K | 431 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478.4K | 1,854 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464.5K | 3,197 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $459.0K | 2,820 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381.8K | 4,475 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.9K | 1,020 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $298.7K | 1,597 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.4K | 1,067 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $274.2K | 2,774 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $273.7K | 623 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $249.5K | 1,183 | 0.1% |