Q3 2026 Holdings
Filed 2026-10-26 | 170 holdings | $705.9M | 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 | $130.1M | 169,911 | 18.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $55.8M | 12,655,883 | 7.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $46.5M | 984,391 | 6.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $40.6M | 1,569,775 | 5.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.7M | 525,302 | 5.6% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $29.7M | 823,149 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 241,946 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 51,198 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 68,435 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.3M | 145,914 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.6M | 309,421 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.3M | 226,953 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,235 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 29,649 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 204,200 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 204,646 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,787 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 35,226 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.1M | 16,350 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,546 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,284 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,997 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 55,145 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 14,808 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.8M | 54,119 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 38,859 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 115,630 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 9,518 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,150 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,546 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 28,142 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,870 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,943 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,132 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 62,536 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 97,693 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,328 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 124,183 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 66,431 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 41,831 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 38,044 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,240 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 6,697 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 8,935 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,342 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 17,508 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,787 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 167,380 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,009 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 41,662 | 0.3% |