Q3 2026 Holdings
Filed 2026-10-30 | 2599 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $276.1M | 1,660,353 | 16.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $93.0M | 1,094,242 | 5.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $79.9M | 1,635,775 | 4.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $72.6M | 1,506,881 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.8M | 282,213 | 3.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $58.5M | 606,086 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 158,354 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 229,427 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.0M | 482,624 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.9M | 527,797 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.8M | 595,217 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.9M | 48,435 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.2M | 83,944 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 41,935 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.3M | 447,216 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,934 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 94,209 | 1.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $22.4M | 955,002 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 216,014 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $18.0M | 401,441 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 20,010 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 119,709 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 136,452 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 80,213 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,715 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,370 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,140 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,648 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 20,582 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 98,283 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,729 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 26,260 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 76,882 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 17,841 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 3,427 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 12,777 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 5,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,880 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 25,340 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,751 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 23,380 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 15,890 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 9,829 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 26,887 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,488 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 41,804 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 46,627 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,255 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 12,222 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,482 | 0.2% |