Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 530,428 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,492 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 54,544 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 83,832 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.4M | 42,428 | 1.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $23.3M | 455,173 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.4M | 1,199,136 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.1M | 558,059 | 3.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $37.6M | 587,273 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 113,659 | 3.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $41.8M | 935,352 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.8M | 444,815 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9M | 86,111 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $54.0M | 1,092,360 | 4.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $71.3M | 1,593,324 | 5.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $83.3M | 927,618 | 6.7% |