Q3 2026 Holdings
Filed 2026-10-23 | 118 holdings | $456.6M | 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 | $122.4M | 159,464 | 26.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 266,796 | 8.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $31.6M | 1,417,277 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.5M | 343,059 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 91,050 | 4.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $15.4M | 434,780 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 193,540 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 142,975 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.1M | 32,216 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.6M | 157,849 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $11.6M | 239,766 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 45,453 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 86,629 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 91,168 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.2M | 204,457 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 165,541 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.2M | 164,245 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 89,933 | 1.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $6.9M | 229,985 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 77,286 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 180,968 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 28,627 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 9,135 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 13,346 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,796 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,871 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,451 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 3,262 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,478 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.5M | 49,540 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 39,355 | 0.3% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $1.3M | 45,140 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,719 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,246 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.1M | 19,675 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,918 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,372 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 18,558 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $964.9K | 19,233 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $911.3K | 3,746 | 0.2% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $910.8K | 16,623 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $878.3K | 7,765 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $872.3K | 22,122 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $868.9K | 11,935 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $843.1K | 14,765 | 0.2% |
| Innovator Etfs Trust(DDTZ) | EQTY DUL DRCT 10 | 45784N213 | $819.0K | 41,258 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $807.3K | 35,898 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.8K | 2,154 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $779.9K | 13,621 | 0.2% |