Q3 2026 Holdings
Filed 2026-10-19 | 363 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.0M | 579,543 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.4M | 468,300 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 163,543 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $36.7M | 408,717 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 69,497 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 104,259 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 56,632 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $18.0M | 200,180 | 1.8% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $17.4M | 621,870 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 47,680 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 32,318 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 44,404 | 1.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $14.3M | 416,459 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.3M | 422,761 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 50,920 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $11.9M | 172,275 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 10,143 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.7M | 256,272 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 22,807 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $10.4M | 199,490 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 37,293 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $9.2M | 271,300 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 225,273 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 124,391 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.7M | 230,720 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 148,547 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.4M | 29,458 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 75,543 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 160,519 | 0.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $8.1M | 275,158 | 0.8% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $8.0M | 175,357 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,571 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 93,764 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 52,877 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,733 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 80,055 | 0.7% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.1M | 201,338 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,726 | 0.7% |
| Harbor ETF Trust(AGGS) | DISCI BD ETF | 41151J794 | $7.0M | 178,703 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $6.9M | 75,726 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,009 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0M | 124,034 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 9,871 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,625 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 62,400 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 17,846 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.8M | 108,330 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.3M | 53,944 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 24,701 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 47,766 | 0.5% |