Q3 2026 Holdings
Filed 2026-10-20 | 85 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.7M | 142,888 | 10.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1M | 200,053 | 8.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.5M | 728,236 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3M | 148,592 | 4.9% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $12.2M | 263,353 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 164,603 | 4.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.7M | 111,067 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.4M | 43,043 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 57,670 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.4M | 285,845 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 85,111 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 149,129 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.0M | 123,653 | 2.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.8M | 197,646 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 55,455 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 17,256 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,444 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.8M | 43,316 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,835 | 1.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.2M | 42,846 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,008 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,548 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,984 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,460 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 57,115 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,973 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2M | 30,248 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.1M | 17,350 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 18,369 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 59,039 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,465 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,162 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,666 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,799 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,505 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,627 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 11,835 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,781 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,624 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,062 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,930 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,432 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,576 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,950 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 8,910 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 26,501 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,044 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,995 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,335 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,736 | 0.4% |