Q3 2026 Holdings
Filed 2026-10-13 | 121 holdings | $317.3M | 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 | $31.3M | 40,877 | 9.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $18.2M | 501,727 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.3M | 220,412 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 105,159 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 55,521 | 4.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $12.4M | 413,677 | 3.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $9.9M | 201,629 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.6M | 202,755 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 355,685 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.8M | 112,531 | 2.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.5M | 125,479 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.1M | 138,964 | 1.9% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $5.9M | 159,927 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.5M | 36,445 | 1.7% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $5.4M | 65,705 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 32,168 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 66,774 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 107,908 | 1.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $4.5M | 104,861 | 1.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $4.0M | 173,896 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 110,121 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.9M | 28,663 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.9M | 26,536 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 125,925 | 1.2% |
| Hashdex Nasdaq CME Crypto(NCIQ) | SHS BEN INT | 41809Y102 | $3.6M | 168,987 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 47,103 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 56,472 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 65,973 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 62,788 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,849 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,848 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.6M | 108,963 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 28,416 | 0.8% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.5M | 69,545 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5M | 116,736 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 28,915 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.4M | 33,005 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 46,714 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 50,053 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,768 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,308 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 103,988 | 0.7% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $2.3M | 54,885 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,061 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,841 | 0.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $2.2M | 50,621 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 26,355 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 18,702 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,928 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.9M | 78,975 | 0.6% |