Q3 2026 Holdings
Filed 2026-10-20 | 135 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 16,710 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 144,191 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 113,279 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.3M | 59,696 | 4.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.1M | 194,589 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 146,903 | 3.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.5M | 219,078 | 3.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 65,600 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.1M | 83,058 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 55,177 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 41,943 | 1.9% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $3.3M | 90,743 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 42,223 | 1.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.2M | 64,558 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.1M | 64,733 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.7M | 62,004 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 33,587 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,804 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,875 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,638 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 25,522 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,877 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 348 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 41,350 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,121 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,342 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 31,934 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,092 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,861 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,777 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,018 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,345 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 37,303 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 74,575 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,899 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,475 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 68,223 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 56,035 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 36,677 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,941 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,703 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 9,496 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 7,867 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $986.0K | 22,989 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $957.6K | 2,915 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $940.6K | 18,520 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887.6K | 2,683 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $883.9K | 1,159 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.9K | 1,212 | 0.5% |