Q3 2026 Holdings
Filed 2026-10-21 | 91 holdings | $708.9M | 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 | $250.3M | 326,863 | 35.3% |
| Vanguard Scottsdale Fds(VGIT) | Inter Term Treas | 92206C706 | $55.9M | 986,067 | 7.9% |
| State Str Spdr S&P 500 Etf T(SPY) | Tr Unit | 78462F103 | $55.6M | 72,875 | 7.8% |
| Ishares Tr(IEFA) | Core Msci Eafe | 46432F842 | $38.4M | 396,361 | 5.4% |
| Select Sector Spdr Tr(XLV) | St Str Care Etf | 81369Y209 | $33.4M | 198,098 | 4.7% |
| Spdr Series Trust(XTN) | St Str Sp Trans | 78464A532 | $28.4M | 290,024 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | Income Etf | 46641Q159 | $28.3M | 631,326 | 4.0% |
| Ishares Inc(EWJ) | Msci Japan Etf | 46434G822 | $18.6M | 191,185 | 2.6% |
| First Tr Exchange-Traded Fd(GRID) | Nasdq Cln Edge | 33737A108 | $14.5M | 82,078 | 2.1% |
| Ishares Tr(IGF) | Glb Infrastr Etf | 464288372 | $14.3M | 232,363 | 2.0% |
| Ishares Tr(QUAL) | Msci Usa Qlt Fct | 46432F339 | $13.9M | 62,701 | 2.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $13.4M | 58,770 | 1.9% |
| Ishares Tr(IVW) | S&P 500 Grwt Etf | 464287309 | $12.2M | 85,692 | 1.7% |
| World Gold Tr(GLDM) | Spdr Gld Minis | 98149E303 | $11.4M | 138,326 | 1.6% |
| Dimensional Etf Trust(DFIS) | Intl Small Cap E | 25434V773 | $10.1M | 279,756 | 1.4% |
| Vanguard Index Fds(VUG) | Mrngstr Grwt Etf | 922908736 | $9.5M | 105,694 | 1.3% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $9.1M | 26,513 | 1.3% |
| Vanguard Index Fds(VOO) | S&P 500 Etf Shs | 922908363 | $7.0M | 10,043 | 1.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1M | 18,171 | 0.9% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $5.2M | 110,086 | 0.7% |
| Ishares Tr(IWF) | Rus 1000 Grw Etf | 464287614 | $3.5M | 27,972 | 0.5% |
| Ishares Bitcoin Trust Etf(IBIT) | Shs Ben Int | 46438F101 | $3.4M | 72,570 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | Shs | 315948109 | $3.4M | 46,839 | 0.5% |
| State Str Spdr S&P Midcap 40(MDY) | Utser1 S&Pdcrp | 78467Y107 | $3.0M | 4,500 | 0.4% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $2.7M | 7,816 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5M | 4,814 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.4M | 6,924 | 0.3% |
| Ishares Tr(IWD) | Rus 1000 Val Etf | 464287598 | $2.4M | 9,764 | 0.3% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $2.4M | 3,303 | 0.3% |
| Spdr Gold Tr(GLD) | Gold Shs | 78463V107 | $2.4M | 6,187 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.2M | 3,671 | 0.3% |
| Select Sector Spdr Tr(XLK) | St Str Techn Etf | 81369Y803 | $2.2M | 11,343 | 0.3% |
| Bank Of Ny Mellon Corp(BK) | Com | 064058100 | $2.2M | 15,010 | 0.3% |
| Ishares Tr(IJH) | Core S&P Mcp Etf | 464287507 | $1.8M | 24,445 | 0.2% |
| Lennar Corp(LEN) | Cl A | 526057104 | $1.6M | 20,200 | 0.2% |
| Shopify Inc(SHOP) | Cl A Sub Vtg Shs | 82509L107 | $1.6M | 11,101 | 0.2% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $1.6M | 2,945 | 0.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $1.5M | 5,661 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.5M | 5,878 | 0.2% |
| Snowflake Inc(SNOW) | Com Shs | 833445109 | $1.3M | 3,856 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.1M | 1,698 | 0.2% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $1.1M | 5,714 | 0.2% |
| Asml Hldg Nv(ASML) | N Y Registry Shs | N07059210 | $1.1M | 594 | 0.2% |
| Charles Schwab Corp (The)(SCHW) | Com | 808513105 | $998.5K | 10,216 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $988.3K | 4,305 | 0.1% |
| Kkr & Co Inc(KKR) | Com | 48251W104 | $970.9K | 10,634 | 0.1% |
| Ishares Tr(DGRO) | Core Div Grwth | 46434V621 | $962.7K | 12,770 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $943.1K | 2,658 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $877.7K | 2,391 | 0.1% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $853.3K | 3,116 | 0.1% |