Q3 2026 Holdings
Filed 2026-10-27 | 349 holdings | $972.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $69.9M | 1,495,021 | 7.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54.6M | 628,266 | 5.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $46.7M | 576,158 | 4.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $44.2M | 116,398 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.9M | 1,548,220 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5M | 701,677 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.8M | 244,551 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 411,335 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.6M | 524,634 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 77,907 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.4M | 238,812 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2M | 718,097 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 163,275 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.5M | 257,914 | 2.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.9M | 336,143 | 2.2% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $20.8M | 872,393 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 89,939 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.8M | 771,097 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,422 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 215,693 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 46,946 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 29,295 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 11,764 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,903 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,256 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.8M | 46,065 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 30,292 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $6.4M | 163,761 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.8M | 63,186 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,988 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,758 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,846 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,607 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,579 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.2M | 84,417 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 10,909 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,390 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 16,000 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,901 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 16,108 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,234 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.0M | 21,820 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,512 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,336 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,838 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,726 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,177 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,705 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,376 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,450 | 0.3% |