Q3 2026 Holdings
Filed 2026-10-21 | 434 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 162,786 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $54.0M | 588,972 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4M | 61,841 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.9M | 381,713 | 3.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $22.3M | 607,504 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0M | 150,502 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.0M | 773,764 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4M | 66,655 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 25,794 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 17,443 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 49,653 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $11.8M | 234,584 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.7M | 265,040 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $11.1M | 116,444 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 14,711 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.4M | 209,448 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 27,835 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 56,045 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 93,417 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 23,057 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 34,897 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 38,468 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,561 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,565 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.9M | 176,831 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 22,299 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.2M | 89,245 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 45,567 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 57,845 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 85,785 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.3M | 21,762 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 16,488 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,129 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 268,278 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,244 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.4M | 101,983 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,691 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 21,911 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 18,559 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,390 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9M | 16,681 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.9M | 161,572 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 59,991 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,006 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 56,089 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,653 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 138,051 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 67,119 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 83,491 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 9,777 | 0.4% |