Q3 2026 Holdings
Filed 2026-10-20 | 75 holdings | $156.4M | 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 | $26.0M | 33,954 | 16.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.9M | 268,828 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 74,677 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 140,015 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 37,829 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,239 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,716 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 38,908 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 56,887 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 91,628 | 2.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.2M | 86,563 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.7M | 84,508 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.4M | 94,010 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 32,593 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,456 | 1.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.7M | 85,675 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,563 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 108,762 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,633 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 31,834 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 6,831 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 27,851 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,012 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,431 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 52,206 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,223 | 0.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 25,514 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,150 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,412 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,398 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $976.8K | 2,610 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $891.4K | 2,333 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $842.4K | 7,895 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $810.2K | 17,419 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.9K | 1,059 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $789.0K | 16,036 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $768.9K | 8,579 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $581.0K | 5,963 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.0K | 1,082 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $539.7K | 10,627 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.3K | 1,960 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.8K | 3,886 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $483.1K | 1,547 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469.6K | 3,452 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $445.4K | 8,340 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.1K | 5,329 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.3K | 1,563 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $428.6K | 903 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $426.3K | 4,078 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $400.8K | 1,513 | 0.3% |