Q3 2026 Holdings
Filed 2026-10-15 | 29 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $88.3M | 620,907 | 41.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.4M | 406,295 | 20.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.2M | 67,327 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,619 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5M | 38,395 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 17,918 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 49,585 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,536 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,086 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,631 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,031 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,145 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,817 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,553 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $981.6K | 6,107 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974.6K | 7,780 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $942.5K | 1,236 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $879.5K | 2,350 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $771.0K | 3,681 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $469.7K | 6,696 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $443.6K | 1,161 | 0.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $411.3K | 10,178 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.4K | 1,293 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.0K | 3,380 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $285.5K | 314 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $269.2K | 1,019 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $265.0K | 1,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.0K | 512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.8K | 900 | 0.1% |