Q3 2026 Holdings
Filed 2026-11-02 | 521 holdings | $1.0B | 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 | $61.0M | 87,011 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 314,732 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3M | 138,385 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 100,313 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 421,086 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 126,958 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 52,924 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 87,258 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.1M | 478,913 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 272,668 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 24,693 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 22,048 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 21,017 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.9M | 381,544 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 41,166 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,293 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 34,906 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 38,542 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 31,238 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 29,765 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 172,824 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 100,702 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.2M | 24,578 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 235,659 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.1M | 165,224 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 91,518 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,289 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.1M | 161,412 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 11,445 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 88,121 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,156 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 23,256 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 14,958 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,793 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 51,528 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,421 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3M | 82,246 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.1M | 51,149 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 26,279 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 29,625 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.8M | 17,040 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,184 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 56,738 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 64,315 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.6M | 76,558 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 20,301 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4M | 60,073 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 41,598 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 46,456 | 0.4% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $4.2M | 124,872 | 0.4% |