Q3 2026 Holdings
Filed 2026-10-23 | 132 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 96,295 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 33,611 | 9.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.5M | 305,122 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 35,532 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 141,692 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 65,567 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 89,354 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,475 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,716 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 19,348 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.3M | 174,434 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,395 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,562 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.7M | 95,490 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 35,576 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,243 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.7M | 79,286 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 48,065 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 44,484 | 1.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.1M | 67,620 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 39,346 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 70,737 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 122,824 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,315 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 24,969 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.2M | 74,851 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.9M | 60,273 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.8M | 36,461 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,313 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,218 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,718 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,010 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,759 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,781 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,225 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,007 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,401 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,223 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,605 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,397 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,425 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,620 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,664 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $993.7K | 3,493 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $976.6K | 5,855 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $927.9K | 11,362 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $893.6K | 839 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $884.7K | 1,160 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $852.2K | 2,145 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $837.7K | 20,128 | 0.3% |