Q3 2026 Holdings
Filed 2026-11-03 | 268 holdings | $510.0M | 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 | $78.0M | 101,854 | 15.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 81,204 | 6.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.3M | 55,701 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 105,395 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 147,468 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6M | 134,085 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 164,851 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 179,141 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 51,601 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 50,620 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 163,980 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,801 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 77,297 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,144 | 1.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $8.1M | 169,577 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.0M | 21,122 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,902 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.5M | 70,436 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,006 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,504 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,082 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,419 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 16,738 | 0.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.4M | 94,597 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 68,474 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,637 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,909 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,255 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,742 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,453 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,249 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.1M | 66,136 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,201 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.7M | 62,041 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.7M | 30,184 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,780 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,999 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6M | 25,093 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,995 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,265 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 25,571 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,048 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 68,033 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 9,973 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,988 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,832 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,139 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 72,914 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 87,499 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,990 | 0.4% |