Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 79,314 | 22.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $37.8M | 174,997 | 13.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.9M | 411,957 | 13.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3M | 99,485 | 11.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.1M | 247,833 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 168,686 | 4.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.5M | 188,406 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.5M | 127,235 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,367 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,108 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,308 | 1.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.3M | 52,415 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,878 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,689 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,397 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,215 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,886 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 19,145 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,303 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,971 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 57,054 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,678 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,329 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.7K | 1,865 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $762.7K | 3,076 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726.4K | 2,614 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.1K | 972 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701.0K | 25,520 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $699.4K | 1,681 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $664.8K | 13,753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.4K | 1,328 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.3K | 638 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $447.1K | 4,190 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439.3K | 4,624 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $429.6K | 1,148 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.0K | 5,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.2K | 1,565 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $361.4K | 2,221 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $346.1K | 2,553 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $320.6K | 301 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.4K | 858 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.5K | 488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.1K | 4,840 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $277.7K | 789 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $271.9K | 3,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.2K | 820 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $264.8K | 931 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.9K | 955 | 0.1% |