Q3 2026 Holdings
Filed 2026-10-19 | 228 holdings | $214.0M | 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 | $9.3M | 12,190 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,542 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,164 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 59,926 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,718 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 19,237 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.1M | 100,440 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,661 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,341 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,481 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,948 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,791 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 44,708 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.1M | 14,182 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 34,340 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,650 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,682 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,125 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 36,332 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,593 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,906 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.1M | 7,493 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,319 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,079 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0M | 24,711 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 12,478 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,268 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,299 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,986 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,725 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.8M | 68,292 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,598 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 21,003 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,078 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 884 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,144 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,389 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,125 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,362 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 15,297 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,915 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 4,515 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.4M | 28,618 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,720 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,570 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,376 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,793 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 2,934 | 0.5% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $1.1M | 13,789 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,125 | 0.5% |