Q3 2026 Holdings
Filed 2026-11-02 | 206 holdings | $767.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $80.2M | 893,208 | 10.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.9M | 1,154,896 | 6.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.9M | 580,627 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.3M | 625,625 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.4M | 1,781,396 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.1M | 268,163 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 131,939 | 3.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $28.5M | 783,179 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.9M | 1,048,557 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.1M | 68,072 | 2.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $19.2M | 643,484 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $19.1M | 390,802 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.6M | 351,363 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 19,565 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 44,805 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.0M | 127,686 | 1.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $13.9M | 277,305 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $13.2M | 311,870 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.7M | 266,571 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.6M | 160,370 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,519 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 29,991 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,390 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 31,706 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 61,092 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 12,416 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 17,853 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7M | 103,288 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,503 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,974 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 52,601 | 0.5% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $4.1M | 49,842 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 49,298 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 50,783 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 35,988 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 43,814 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.5M | 69,378 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.5M | 23,811 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 68,582 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,824 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.2M | 144,972 | 0.4% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $2.8M | 75,984 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,000 | 0.3% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $2.6M | 54,895 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,782 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 34,280 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 22,802 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,345 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,204 | 0.3% |