Q3 2026 Holdings
Filed 2026-10-22 | 310 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $169.1M | 1,876,729 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.3M | 237,330 | 9.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $149.2M | 690,582 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.6M | 1,218,114 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.6M | 801,453 | 4.5% |
| Northern LTS FD TR II(PRMR) | PEAKSHARES RMR | 664925864 | $70.9M | 2,478,607 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.8M | 252,608 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 161,937 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.7M | 388,902 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46.6M | 1,954,478 | 2.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $36.1M | 903,425 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34.7M | 331,561 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.8M | 132,129 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 60,271 | 1.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $23.8M | 1,223,928 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23.0M | 254,561 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 84,353 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.1M | 377,337 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5M | 172,822 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 43,735 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 23,551 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 43,284 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 17,539 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 11,686 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,920 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,885 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $11.7M | 448,434 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 42,539 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,647 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.9M | 45,572 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,680 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,281 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 12,721 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 20,155 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 38,694 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 46,241 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,252 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,636 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $6.8M | 283,083 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 33,284 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,266 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 42,950 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 61,330 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 33,428 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,089 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,963 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,796 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 19,313 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,023 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 118,144 | 0.3% |