Q3 2026 Holdings
Filed 2026-11-03 | 120 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $30.9M | 699,879 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 34,586 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,854 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 506,741 | 5.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.1M | 48,266 | 5.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.4M | 341,534 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9M | 125,339 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.0M | 158,174 | 3.4% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $8.8M | 213,942 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 333,196 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 37,118 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 244,907 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 148,381 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 57,616 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 57,545 | 1.7% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.5M | 240,018 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.4M | 111,154 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.3M | 113,275 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 91,582 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.3M | 98,304 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.3M | 143,116 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 90,281 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,598 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 49,234 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 58,760 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 41,889 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 108,714 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1M | 145,397 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 59,109 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,293 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.4M | 91,801 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 34,323 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,080 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 14,432 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.9M | 27,311 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,842 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,791 | 0.5% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.5M | 18,787 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 63,692 | 0.4% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.2M | 76,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,376 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,270 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,996 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,415 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,101 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 12,016 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $994.4K | 3,756 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $940.1K | 1,228 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $934.1K | 11,083 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $928.4K | 12,315 | 0.3% |