Q3 2026 Holdings
Filed 2026-10-28 | 63 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 33,862 | 20.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 46,885 | 9.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 21,553 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 88,024 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 23,789 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 158,260 | 6.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 34,804 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 62,152 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 34,002 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,576 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 14,595 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,411 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 6,538 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,789 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.5M | 20,715 | 1.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.5M | 15,950 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 7,316 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 17,096 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,092 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,908 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $962.7K | 10,725 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $949.1K | 5,690 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888.4K | 8,539 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $853.6K | 1,218 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747.0K | 20,976 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $631.9K | 25,867 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $618.1K | 28,167 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $596.9K | 3,231 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $571.9K | 1,571 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $562.3K | 2,876 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $544.7K | 3,347 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $525.6K | 2,017 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $514.3K | 6,658 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510.0K | 3,354 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $489.3K | 1,720 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $465.1K | 6,500 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $464.7K | 2,374 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $435.4K | 1,600 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $412.2K | 5,149 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.1K | 802 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $387.5K | 3,565 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $356.3K | 1,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.3K | 1,366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.3K | 990 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.3K | 1,185 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $304.7K | 4,030 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $295.6K | 1,531 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.2K | 5,397 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.1K | 6,260 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $269.9K | 284 | 0.2% |