Q3 2026 Holdings
Filed 2026-10-15 | 205 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2M | 216,947 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 33,071 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4M | 90,543 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,534 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.0M | 127,630 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 60,477 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5M | 97,802 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 129,389 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1M | 28,644 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 105,873 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 69,375 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 52,796 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,496 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,408 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,691 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,896 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 128,389 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6M | 131,468 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 111,809 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.2M | 68,178 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,665 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,977 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,053 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 27,761 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 59,854 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,805 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 20,790 | 1.1% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $5.3M | 132,746 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 8,735 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 54,495 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.2M | 18,212 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1M | 76,914 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 45,503 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 11,834 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 21,885 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,457 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.0M | 21,625 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 26,895 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,091 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 34,580 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 5,663 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.5M | 38,723 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,720 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 21,881 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,380 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,861 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,780 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,345 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,295 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,837 | 0.5% |