Q3 2026 Holdings
Filed 2026-10-28 | 107 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.4M | 68,003 | 12.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 86,319 | 10.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6M | 228,203 | 8.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 23,556 | 7.2% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $16.2M | 60,706 | 6.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 225,548 | 6.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 117,460 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 192,582 | 5.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 31,186 | 3.2% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $5.9M | 31,800 | 2.4% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $5.5M | 82,562 | 2.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 13,555 | 2.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.7M | 37,175 | 1.9% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 21,010 | 1.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 31,495 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 15,450 | 1.3% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 13,906 | 1.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.5M | 6,560 | 1.0% |
| State Street Spdr S&P Midcap 400 ETF Trust Units(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,475 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 15,870 | 0.9% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,074 | 0.9% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,622 | 0.9% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,545 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,090 | 0.8% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,670 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,856 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 15,037 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,645 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,825 | 0.5% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,610 | 0.5% |
| Ishares Inc Msci USA Equal Weighted ETF Index FD(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 9,620 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 7,560 | 0.4% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $975.3K | 6,055 | 0.4% |
| Ishares S & P Latin America 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $948.8K | 27,687 | 0.4% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $896.5K | 9,490 | 0.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $892.2K | 12,735 | 0.4% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $864.6K | 7,395 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $794.1K | 8,410 | 0.3% |
| Ishares Trust ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 | 464288570 | $766.6K | 5,225 | 0.3% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $708.3K | 14,460 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $689.9K | 5,340 | 0.3% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $657.8K | 861 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $638.3K | 4,660 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $576.7K | 3,565 | 0.2% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $565.0K | 8,025 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $496.5K | 2,000 | 0.2% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $478.5K | 2,860 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $460.8K | 3,300 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $402.2K | 4,130 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $374.1K | 11,030 | 0.2% |