Q3 2026 Holdings
Filed 2026-10-09 | 124 holdings | $191.2M | 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 | $25.7M | 33,622 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 128,543 | 6.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.4M | 126,572 | 6.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.5M | 39,347 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 88,849 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 101,325 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 109,225 | 4.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.3M | 124,523 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 92,985 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.0M | 53,762 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 42,364 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.6M | 76,968 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 48,464 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,640 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,006 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,786 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.7M | 19,411 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 30,173 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,826 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.6M | 52,320 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,788 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 8,963 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 68,442 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 38,355 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,033 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,123 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 8,307 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,288 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,914 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,066 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 11,849 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,867 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,346 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,567 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 13,475 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 5,428 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,078 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 46,977 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,828 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $955.3K | 34,777 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $897.7K | 1,177 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.4K | 2,610 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $847.2K | 3,893 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.5K | 3,221 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.3K | 1,098 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $782.2K | 10,239 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $769.3K | 2,161 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $748.3K | 14,639 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $735.8K | 4,785 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $725.6K | 8,832 | 0.4% |