Q3 2026 Holdings
Filed 2026-11-03 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.4M | 101,475 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3M | 95,702 | 5.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $71.7M | 779,276 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $61.5M | 888,257 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.8M | 544,889 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $50.7M | 412,222 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 132,285 | 3.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.8M | 568,535 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.2M | 409,408 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $28.5M | 603,523 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $25.3M | 848,817 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 94,452 | 1.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $21.0M | 396,530 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 82,999 | 1.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $20.5M | 324,630 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 39,832 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $20.3M | 415,485 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $20.1M | 551,596 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 58,402 | 1.6% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $17.6M | 477,436 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.2M | 82,650 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1M | 692,319 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 45,569 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 190,794 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5M | 37,953 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.0M | 216,855 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12.3M | 576,949 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.3M | 48,933 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,286 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 9,558 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,315 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.0M | 249,119 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 144,523 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8M | 27,816 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 46,282 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,329 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 24,916 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 46,746 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,455 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.2M | 166,879 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.0M | 88,981 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 25,522 | 0.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.6M | 274,966 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 77,183 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.5M | 58,593 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 21,697 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,378 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,896 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,872 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,207 | 0.4% |