Q3 2026 Holdings
Filed 2026-10-13 | 76 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1M | 137,463 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,348 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 50,470 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 131,951 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4M | 199,914 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 118,817 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2M | 18,905 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 71,668 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 8,845 | 2.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.6M | 84,251 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 28,542 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 52,417 | 2.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 135,849 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 124,186 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 23,288 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 54,709 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9M | 137,157 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 28,313 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4M | 80,085 | 1.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.3M | 43,100 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3M | 59,479 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2M | 46,227 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,199 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 79,524 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 28,823 | 1.6% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $3.9M | 170,000 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8M | 44,117 | 1.5% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.8M | 178,482 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5M | 36,365 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 6,031 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,315 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 29,765 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 34,247 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 38,279 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,788 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,555 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 54,894 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 56,465 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.8M | 77,891 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 62,772 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 14,590 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 29,367 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 78,000 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 26,570 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,677 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 15,300 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,998 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 4,967 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,250 | 0.6% |