Q3 2026 Holdings
Filed 2026-10-29 | 139 holdings | $182.6M | 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 | $17.1M | 22,377 | 9.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.5M | 93,584 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 81,615 | 4.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.9M | 113,102 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,344 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 118,623 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 67,698 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,908 | 2.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 67,299 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.8M | 119,150 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 104,190 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,904 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,007 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.4M | 67,758 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 35,507 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,921 | 1.4% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.4M | 22,782 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,029 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,393 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 27,156 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 20,617 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,581 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,710 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,900 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,425 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.7M | 38,913 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,315 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,289 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,086 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,271 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,139 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.4M | 30,790 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,372 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 33,950 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,528 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,389 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,180 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 23,989 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,037 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,477 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 919 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,388 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $968.8K | 33,053 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.8K | 2,677 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $945.2K | 19,966 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $921.2K | 9,698 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $846.8K | 795 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $845.3K | 8,361 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $805.5K | 3,728 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $783.8K | 32,496 | 0.4% |