Q3 2026 Holdings
Filed 2026-10-22 | 124 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $51.4M | 572,680 | 14.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.1M | 1,135,116 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.8M | 285,339 | 5.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $17.8M | 490,188 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 21,138 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.3M | 40,162 | 4.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.1M | 319,212 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 566,985 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 85,505 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 38,846 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 90,575 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $7.3M | 150,098 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,085 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.2M | 206,302 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 70,758 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.1M | 128,993 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.8M | 132,364 | 1.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.4M | 128,470 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 115,566 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 24,209 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 59,194 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 16,507 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 68,938 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 73,907 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,195 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 50,145 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,859 | 0.9% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $3.1M | 65,893 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 71,935 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 29,002 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 22,306 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 33,747 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,364 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 26,085 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 27,057 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,435 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,276 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 18,292 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 35,238 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,441 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 9,547 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,855 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,865 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,390 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 18,724 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,403 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 28,201 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 10,357 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 6,988 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,596 | 0.3% |