Q3 2026 Holdings
Filed 2026-10-22 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.5M | 267,540 | 5.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $45.7M | 493,328 | 4.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $38.9M | 313,990 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 70,268 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 108,175 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.7M | 367,774 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 348,237 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 106,783 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.4M | 223,348 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.2M | 29,042 | 2.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $21.5M | 664,847 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.5M | 434,139 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 245,610 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 56,966 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.4M | 300,067 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 63,876 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.3M | 46,176 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6M | 176,453 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 46,618 | 1.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.4M | 250,222 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.2M | 155,654 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 49,031 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 11,764 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.9M | 613,240 | 1.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $11.8M | 115,139 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 34,236 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.6M | 105,312 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.5M | 70,599 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 15,020 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 213,796 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.2M | 364,006 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 45,552 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 24,015 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,802 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0M | 82,670 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.9M | 59,167 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 24,806 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 118,649 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 23,027 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,349 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 29,137 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,669 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,708 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.0M | 137,874 | 0.6% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $6.4M | 223,259 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 53,410 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,325 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,860 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 115,205 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 35,530 | 0.5% |