Q3 2026 Holdings
Filed 2026-10-15 | 227 holdings | $392.1M | 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 | $65.7M | 85,748 | 16.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $23.0M | 521,252 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 61,936 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,443 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 86,972 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,501 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 55,731 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 157,902 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.3M | 59,667 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,425 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 103,156 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 30,312 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 53,728 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 244,484 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 275,521 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,328 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 25,193 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 31,968 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 58,273 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 217,301 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 40,030 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.7M | 128,601 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 99,786 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 55,698 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.7M | 76,075 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,575 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 43,381 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 37,478 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.0M | 60,395 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,933 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,554 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 29,576 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 30,382 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 93,287 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,960 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.7M | 57,758 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,547 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,217 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.0M | 46,088 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 25,377 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,609 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,715 | 0.5% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.9M | 2,520 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.8M | 57,292 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,846 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 21,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,802 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,768 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,025 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,968 | 0.4% |