Q3 2026 Holdings
Filed 2026-10-23 | 162 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 45,314 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 49,128 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,295 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,215 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 74,818 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 49,201 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.2M | 122,163 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 11,187 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,240 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,547 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 23,057 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,489 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 61,160 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 18,923 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,381 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 42,573 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,093 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 17,663 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 8,730 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 32,509 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 17,850 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,429 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,729 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,546 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,508 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.1M | 45,176 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 11,707 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 885 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,675 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996.5K | 3,012 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $965.7K | 10,673 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.7K | 3,864 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $953.6K | 4,413 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.6K | 8,739 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $924.3K | 8,148 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $812.7K | 37,161 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.6K | 3,026 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $790.7K | 22,137 | 0.7% |
| Franklin Templeton ETF TR(XUDV) | US DIVID BOOSTER | 35473P389 | $772.3K | 24,538 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739.5K | 4,863 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $701.5K | 10,979 | 0.6% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $700.5K | 16,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.6K | 1,908 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $681.1K | 30,420 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $668.6K | 14,151 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $654.3K | 3,204 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $647.4K | 2,040 | 0.6% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $605.9K | 17,979 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $601.0K | 6,705 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $597.2K | 656 | 0.5% |