Q3 2026 Holdings
Filed 2026-10-30 | 116 holdings | $373.2M | 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 | $72.7M | 94,941 | 19.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 103,747 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 231,883 | 5.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.3M | 192,365 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.3M | 235,640 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.5M | 129,321 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 181,689 | 3.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.5M | 57,788 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 201,723 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,585 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 73,114 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,284 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3M | 88,406 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,303 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,903 | 1.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.9M | 106,428 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 223,813 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 98,385 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 96,484 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.4M | 12,506 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 46,398 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,238 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,289 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,817 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 14,716 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.3M | 63,378 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,184 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,932 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 43,170 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,657 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 51,957 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 48,695 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2M | 14,698 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,496 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,284 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,400 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 4,606 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 9,503 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,400 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,430 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,782 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 19,196 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,480 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 24,927 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 13,967 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,159 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,509 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,002 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 47,699 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,944 | 0.3% |