Q3 2026 Holdings
Filed 2026-10-09 | 84 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $46.9M | 61,281 | 12.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $32.9M | 51,168 | 8.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $29.2M | 811,581 | 7.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.2M | 54,930 | 7.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $18.0M | 238,262 | 4.8% |
| Vanguard MStar Large Cap ETF(VV) | Exchange Traded Fund | 922908637 | $14.2M | 40,483 | 3.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $14.0M | 111,740 | 3.7% |
| Vanguard MStar Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $12.4M | 133,708 | 3.3% |
| Vanguard MStar Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.7M | 149,166 | 3.1% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $11.4M | 58,170 | 3.0% |
| Vanguard MStar Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.4M | 126,005 | 3.0% |
| Vanguard MStar Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $11.2M | 69,727 | 3.0% |
| Vanguard MStar Small Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.8M | 37,842 | 2.9% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.5M | 107,659 | 2.8% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $8.7M | 27,437 | 2.3% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $7.9M | 26,194 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 21,919 | 1.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.9M | 41,381 | 1.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.6M | 35,689 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $5.9M | 25,430 | 1.6% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $5.3M | 155,877 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.9M | 35,955 | 1.3% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.7M | 90,228 | 1.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.7M | 81,919 | 1.0% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $3.5M | 66,382 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.3M | 3,605 | 0.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 11,916 | 0.8% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $3.0M | 116,651 | 0.8% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.8M | 3,783 | 0.7% |
| Vanguard MStar Total Stk Mkt ETF(VTI) | Exchange Traded Fund | 922908769 | $2.4M | 6,481 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 16,010 | 0.6% |
| Space Exploration Technologies Corp. Class A COM STK(SPCX) | Common Stock | 84615Q103 | $1.5M | 9,806 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.4M | 4,030 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.4M | 2,822 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 5,478 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $1.2M | 11,927 | 0.3% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | Exchange Traded Fund | 78433H675 | $1.2M | 21,424 | 0.3% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $1.1M | 27,035 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $1.0M | 8,012 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0M | 10,835 | 0.3% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $967.6K | 9,611 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $942.1K | 19,864 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $903.7K | 9,861 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $885.6K | 30,216 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $844.6K | 11,962 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $755.7K | 6,952 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $748.5K | 1,068 | 0.2% |
| iShares Intermediate Muni Income Act ETF(INMU) | Exchange Traded Fund | 092528207 | $733.5K | 32,046 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $717.8K | 2,881 | 0.2% |
| Vanguard MStar Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $707.5K | 2,506 | 0.2% |