Q3 2026 Holdings
Filed 2026-10-23 | 77 holdings | $216.4M | 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 | $35.9M | 46,916 | 16.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.3M | 181,215 | 7.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.3M | 75,242 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.9M | 359,494 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 35,929 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 137,164 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 386,490 | 3.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.9M | 163,362 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $5.7M | 119,286 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 32,291 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.4M | 89,384 | 2.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.3M | 12,103 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.6M | 76,790 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 34,801 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 70,467 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 27,266 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 33,949 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 43,193 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 13,548 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 39,208 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,146 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,360 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 63,351 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 93,595 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,174 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.6M | 58,974 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 49,548 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 40,736 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 29,580 | 1.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 27,695 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,767 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,291 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,357 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,561 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,971 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,891 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,402 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $877.9K | 7,773 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.1K | 1,762 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.4K | 4,419 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $781.8K | 10,010 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $760.4K | 15,102 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.3K | 6,276 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.2K | 2,567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.0K | 1,123 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.8K | 1,487 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $510.0K | 8,931 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $457.1K | 7,155 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $456.1K | 13,842 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.0K | 6,458 | 0.2% |