Q3 2026 Holdings
Filed 2026-10-08 | 222 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44.3M | 228,843 | 11.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.2M | 374,015 | 11.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $21.7M | 276,562 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.4M | 468,636 | 5.2% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $16.5M | 246,523 | 4.4% |
| First TR Exchange-Traded FD(WCME) | WCM DEV WORL ETF | 33733E740 | $10.9M | 573,361 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,305 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,373 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,872 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,556 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,310 | 1.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $4.9M | 185,339 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,251 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,510 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,554 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,977 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,850 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,012 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 14,126 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,359 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,955 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,235 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,404 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,322 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,898 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 87,990 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,249 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,909 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,267 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,156 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,205 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,766 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,595 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,493 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,780 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,504 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,036 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 26,402 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 4,057 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 1,668 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 5,225 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,189 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,718 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,296 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.3M | 80,181 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 3,288 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 726 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 11,696 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,735 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.2M | 14,196 | 0.3% |