Q3 2026 Holdings
Filed 2026-10-15 | 714 holdings | $2.1B | 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 | $117.0M | 152,835 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 347,260 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 273,587 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $57.2M | 152,951 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 96,853 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.3M | 607,974 | 2.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $45.1M | 564,250 | 2.2% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $42.8M | 771,269 | 2.1% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $33.8M | 493,060 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 94,601 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $32.5M | 395,866 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.7M | 707,554 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 331,259 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.8M | 1,048,541 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 38,918 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $27.5M | 345,482 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.9M | 278,301 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.8M | 266,701 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $25.8M | 1,057,151 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 74,385 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.8M | 108,660 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 248,785 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,825 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 89,758 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.1M | 537,009 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.0M | 223,351 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $20.6M | 401,923 | 1.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $18.2M | 372,462 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.8M | 236,634 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.7M | 241,121 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.8M | 103,031 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $15.8M | 228,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 53,530 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.0M | 299,214 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13.8M | 312,764 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $13.6M | 717,978 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 127,448 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 11,287 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 35,967 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 60,232 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 377,019 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 101,479 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.8M | 99,411 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 44,522 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 22,689 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 9,963 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 12,819 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 16,838 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 11,006 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.0M | 265,960 | 0.5% |