Q3 2026 Holdings
Filed 2026-10-20 | 16 holdings | $169.8M | 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 | $32.3M | 227,289 | 19.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.2M | 395,439 | 17.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 31,398 | 14.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.0M | 303,447 | 12.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.1M | 254,458 | 11.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 55,166 | 7.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.9M | 230,657 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 77,076 | 6.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 19,449 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.0K | 1,874 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $834.1K | 9,630 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $567.9K | 2,056 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.3K | 465 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.6K | 1,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $417.3K | 1,253 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $220.4K | 242 | 0.1% |