Q3 2026 Holdings
Filed 2026-10-16 | 376 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 159,472 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 166,606 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 57,238 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.1M | 318,885 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.3M | 113,997 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 53,448 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 73,008 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.3M | 182,530 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.4M | 275,792 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 37,741 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 36,397 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,309 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 143,819 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 281,078 | 1.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $10.6M | 248,311 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,236 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 107,428 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 84,170 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,491 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 100,930 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $7.5M | 172,666 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 168,642 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 6,859 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3M | 79,078 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 31,047 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 18,652 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.6M | 123,247 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 24,762 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 53,166 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,142 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.1M | 54,541 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,132 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.0M | 36,985 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,482 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 63,430 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.4M | 49,742 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 39,526 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.4M | 116,842 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 31,001 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.1M | 30,727 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1M | 108,099 | 0.6% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.9M | 123,018 | 0.6% |
| Spdr Index SHS FDS(QEMM) | ST STR MSCI EM | 78463X426 | $4.9M | 61,057 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 39,078 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.6M | 71,039 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 62,855 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 40,916 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3M | 52,020 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3M | 50,106 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,909 | 0.5% |