Q3 2026 Holdings
Filed 2026-10-28 | 506 holdings | $1.5B | 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 | $461.5M | 1,233,243 | 30.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $135.7M | 3,030,531 | 8.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $90.5M | 1,722,992 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.8M | 2,069,828 | 5.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $73.3M | 1,857,474 | 4.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $72.8M | 1,577,034 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $68.1M | 111,865 | 4.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $64.2M | 1,569,856 | 4.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $53.8M | 484,767 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 93,223 | 2.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $30.8M | 195,591 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.8M | 43,451 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.0M | 338,249 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 32,434 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 72,282 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 38,977 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.0M | 231,478 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 44,483 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 24,266 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,444 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 144,624 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,838 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,650 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 74,576 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.6M | 34,501 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 9,245 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,303 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 26,913 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 22,480 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,402 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9M | 30,536 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,940 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,391 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,643 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,392 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 24,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,534 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 22,395 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,520 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,604 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.9M | 30,371 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,076 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,866 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $2.5M | 53,105 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 12,559 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.1M | 21,171 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,282 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,710 | 0.1% |