Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,130 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 31,813 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 66,527 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,548 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.0M | 81,819 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,595 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,844 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 143,175 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 244,552 | 2.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.5M | 159,981 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,376 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,056 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.6M | 333,679 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 45,270 | 8.1% |