Q3 2026 Holdings
Filed 2026-10-22 | 72 holdings | $370.2M | 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 | $69.2M | 90,312 | 18.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $45.9M | 1,041,065 | 12.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $24.4M | 671,952 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.6M | 298,129 | 5.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.8M | 161,102 | 5.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $18.0M | 293,319 | 4.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.9M | 260,857 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 56,380 | 3.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $12.1M | 246,329 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 114,271 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 192,622 | 2.5% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $9.0M | 311,992 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.5M | 179,935 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $7.7M | 259,353 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 158,463 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.9M | 132,613 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.6M | 150,905 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 63,522 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 12,948 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 38,263 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 75,648 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 23,520 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 10,794 | 0.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $2.8M | 59,956 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 16,475 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 62,227 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 32,121 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,578 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 19,377 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 4,033 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 21,078 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4M | 31,499 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,796 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,486 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,227 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,444 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,447 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $909.6K | 11,647 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $841.4K | 9,984 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $610.1K | 27,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.8K | 1,185 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $548.5K | 5,536 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $526.9K | 7,407 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $519.1K | 3,122 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469.2K | 6,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.6K | 941 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444.7K | 16,190 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $407.7K | 2,059 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.6K | 9,134 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.7K | 498 | 0.1% |