Q3 2026 Holdings
Filed 2026-10-15 | 1573 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $125.2M | 163,426 | 27.4% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $58.8M | 469,060 | 12.9% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $39.6M | 159,629 | 8.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $33.1M | 243,333 | 7.3% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $24.6M | 33,194 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $16.3M | 168,577 | 3.6% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $14.4M | 122,539 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $13.2M | 277,966 | 2.9% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.7M | 180,362 | 2.3% |
| Ishares Short Duration Bond Active ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $9.5M | 190,346 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $9.5M | 93,786 | 2.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $9.1M | 80,151 | 2.0% |
| Avantis International Equity ETF(AVDE) | UIT EXCHANGE TRADED | 025072703 | $8.4M | 93,674 | 1.8% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $6.8M | 96,799 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 12,897 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.0M | 14,587 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6M | 20,329 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6M | 13,865 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 15,130 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.1M | 2,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 6,088 | 0.4% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.8M | 40,384 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.7M | 2,360 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 14,311 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 4,832 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2M | 13,683 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 4,106 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1M | 5,070 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1M | 8,497 | 0.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.1M | 3,040 | 0.2% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.0M | 4,997 | 0.2% |
| Space EX Tech Spacex Class A(SPCX) | COMMON STOCK | 84615Q103 | $989.0K | 6,556 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $968.5K | 13,919 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $942.4K | 2,656 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $887.9K | 27,293 | 0.2% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $885.9K | 19,310 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $884.9K | 6,089 | 0.2% |
| Mastercard Inc Class Class A(MA) | COMMON STOCK | 57636Q104 | $783.1K | 1,419 | 0.2% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $759.8K | 1,242 | 0.2% |
| Ishares Gold Trust(IAU) | UIT EXCHANGE TRADED | 464285204 | $717.1K | 9,182 | 0.2% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | UIT EXCHANGE TRADED | 921946794 | $712.8K | 7,048 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $690.9K | 6,418 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $673.0K | 7,161 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $666.0K | 1,460 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $665.3K | 3,536 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $662.4K | 3,592 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $532.7K | 6,899 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $530.0K | 1,509 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $507.6K | 6,712 | 0.1% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $505.3K | 15,815 | 0.1% |