Q3 2026 Holdings
Filed 2026-10-19 | 269 holdings | $2.9B | 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 | $507.0M | 662,060 | 17.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $190.7M | 4,325,678 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $185.9M | 1,306,993 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $173.8M | 2,509,901 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $153.0M | 670,210 | 5.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $117.7M | 3,238,008 | 4.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $91.0M | 1,858,793 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $86.5M | 1,143,317 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73.9M | 616,596 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $73.0M | 1,547,632 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.2M | 741,559 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.6M | 665,024 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $52.6M | 1,195,674 | 1.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $50.6M | 1,621,862 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 129,609 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $36.4M | 394,476 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.0M | 1,600,966 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $33.3M | 1,116,282 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3M | 181,100 | 1.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $29.1M | 580,740 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.0M | 59,230 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 35,916 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 173,329 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 90,309 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 65,319 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2M | 143,191 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6M | 97,105 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.2M | 89,206 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.2M | 147,821 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 183,909 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $18.8M | 116,375 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6M | 95,007 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 134,423 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 72,374 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,316 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.9M | 139,363 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 43,281 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 183,906 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 45,647 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9M | 170,607 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 15,022 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 10,225 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.8M | 60,281 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 19,880 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 97,339 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.6M | 9,923 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 52,737 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 59,711 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 38,622 | 0.2% |