Q3 2026 Holdings
Filed 2026-11-04 | 328 holdings | $902.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $158.4M | 423,193 | 17.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $47.8M | 1,064,683 | 5.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $45.7M | 658,454 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.2M | 141,880 | 4.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.9M | 765,431 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 522,763 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 61,345 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.9M | 406,544 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.5M | 377,867 | 3.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $24.7M | 163,740 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 30,551 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.0M | 66,161 | 2.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20.7M | 339,617 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.3M | 185,360 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 49,062 | 2.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $17.9M | 210,344 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,153 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.6M | 211,973 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 64,414 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,484 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 130,885 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,423 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 87,685 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.9M | 82,448 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,204 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 15,508 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,057 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.8M | 38,824 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 39,003 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,857 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,614 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 54,687 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,255 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 8,195 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,870 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,597 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 43,889 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,481 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,996 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,148 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 83,746 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,444 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,584 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 6,236 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,570 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,314 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 62,089 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,487 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,513 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,589 | 0.2% |