Q3 2026 Holdings
Filed 2026-10-27 | 2847 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $99.1M | 1,873,855 | 9.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $78.8M | 3,080,523 | 7.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $37.9M | 619,957 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.0M | 1,717,458 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 88,530 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 112,088 | 2.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $25.5M | 1,048,695 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.2M | 188,864 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,942 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 196,756 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.6M | 173,334 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7M | 204,448 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 52,879 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,739 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 73,681 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 12,051 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 11,345 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,924 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,605 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.2M | 199,214 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 32,871 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 22,435 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,682 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 9,747 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 70,747 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 49,241 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.0M | 39,859 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $5.8M | 131,333 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,061 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.5M | 106,894 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,739 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,676 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,113 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 16,396 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,959 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.5M | 244,508 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 4,109 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 35,580 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 39,559 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,454 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,042 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.8M | 45,452 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,277 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.8M | 23,159 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 105,085 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,607 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,415 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,835 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 6,428 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,559 | 0.3% |