Q3 2026 Holdings
Filed 2026-10-15 | 203 holdings | $180.6M | 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 | $50.3M | 65,739 | 27.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.4M | 301,649 | 7.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7M | 43,827 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 100,894 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,763 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,688 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 28,970 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 52,970 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 10,981 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 49,119 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,425 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,959 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 11,725 | 1.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.8M | 35,233 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 42,968 | 1.3% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $2.3M | 30,265 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 45,637 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,919 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,295 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,535 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,056 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,684 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,967 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,860 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 28,504 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,196 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,304 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,486 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,987 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $1.1M | 11,116 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $998.3K | 22,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975.8K | 2,950 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $963.2K | 1,575 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $876.8K | 2,343 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $865.4K | 951 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $815.8K | 4,185 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $815.6K | 15,274 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $801.0K | 11,344 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.5K | 687 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $746.3K | 701 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $705.8K | 9,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.8K | 2,655 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $700.4K | 4,303 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $684.6K | 12,490 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $677.2K | 2,563 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $656.4K | 10,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.8K | 1,265 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $590.9K | 1,799 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $585.6K | 15,888 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $563.4K | 1,418 | 0.3% |