Q3 2026 Holdings
Filed 2026-10-06 | 951 holdings | $952.0M | 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 | $88.5M | 115,550 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.3M | 41,096 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 91,067 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.6M | 341,241 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 100,192 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.4M | 304,333 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,886 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 43,974 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 47,830 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 50,970 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 150,427 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 114,002 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 133,745 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,045 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8M | 93,415 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 35,653 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 15,328 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,814 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $7.1M | 314,960 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.0M | 147,775 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.8M | 144,867 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,933 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.6M | 130,162 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.4M | 65,888 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 41,050 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,795 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.5M | 65,502 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 43,648 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,712 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,973 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,169 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 13,956 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 14,374 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.7M | 32,770 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.7M | 49,545 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 7,024 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.7M | 41,229 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 43,025 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.6M | 30,963 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,815 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,170 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,243 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,123 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 12,927 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 20,643 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.9M | 105,080 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,925 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,122 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,700 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,255 | 0.4% |