Q3 2026 Holdings
Filed 2026-10-16 | 117 holdings | $357.1M | 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 | $57.9M | 75,609 | 16.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.1M | 419,761 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 181,076 | 7.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.0M | 499,211 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 224,075 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 75,683 | 4.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.0M | 301,595 | 3.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.4M | 262,695 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 153,567 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5M | 33,151 | 2.9% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $7.2M | 288,068 | 2.0% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $7.0M | 72,986 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 29,714 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.6M | 114,011 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 61,641 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 24,804 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 84,131 | 1.2% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $4.0M | 176,728 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 108,752 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.9M | 162,605 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 79,147 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,133 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 149,303 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 27,040 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.0M | 59,393 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 13,093 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 10,584 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.3M | 6,699 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,061 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,023 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,162 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 67,422 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,570 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 3,678 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,519 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 45,885 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,603 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,942 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,615 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 4,414 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 3,490 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,198 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,170 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 5,367 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $978.3K | 11,986 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $937.7K | 9,024 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $921.3K | 30,854 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $908.5K | 27,265 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.4K | 776 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $877.6K | 964 | 0.2% |