Q3 2026 Holdings
Filed 2026-10-30 | 2857 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $226.4M | 2,522,374 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.0M | 737,756 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 288,883 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.7M | 397,252 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.4M | 347,602 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $77.3M | 1,116,658 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 137,832 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 155,913 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $51.5M | 1,417,890 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 189,760 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8M | 463,037 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $43.3M | 884,021 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $42.7M | 597,501 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.9M | 414,487 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 54,608 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $32.9M | 698,048 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 262,479 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.1M | 1,468,638 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2M | 79,404 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.7M | 1,345,012 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 37,693 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 81,704 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.1M | 138,068 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 82,086 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 568,115 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 80,069 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $26.1M | 592,529 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $24.7M | 828,332 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $23.3M | 388,459 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 19,093 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 254,460 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5M | 18,302 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.4M | 383,674 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.3M | 316,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 31,501 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $19.0M | 798,289 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.0M | 281,510 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 178,596 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 70,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 179,551 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 51,473 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 74,275 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,817 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,235 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $17.0M | 173,455 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 155,297 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.0M | 130,324 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 28,093 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $15.3M | 301,061 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 140,787 | 0.5% |