Q3 2026 Holdings
Filed 2026-10-07 | 78 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $206.0K | 5,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 1,723 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.2K | 2,582 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218.5K | 2,311 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $226.4K | 2,296 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.8K | 660 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.0K | 1,719 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.9K | 328 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240.9K | 2,836 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $247.6K | 648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $262.8K | 2,529 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $276.3K | 5,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.2K | 387 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.0K | 834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.4K | 864 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $309.2K | 8,594 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309.8K | 4,416 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $314.2K | 7,076 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $335.8K | 5,926 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $347.2K | 2,948 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $385.4K | 3,740 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $403.8K | 8,101 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $410.3K | 14,938 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $411.7K | 6,735 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $428.6K | 5,956 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.9K | 1,918 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $530.0K | 8,822 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536.9K | 5,311 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $539.6K | 2,037 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $551.3K | 4,881 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $557.3K | 6,782 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $560.8K | 5,625 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.3K | 1,108 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $582.6K | 7,361 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $595.0K | 11,850 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $623.7K | 4,115 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $724.2K | 3,259 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $734.6K | 7,733 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $756.7K | 6,148 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.9K | 3,336 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $773.8K | 2,324 | 0.5% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $837.1K | 17,844 | 0.6% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $854.6K | 8,895 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $903.7K | 18,458 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $909.1K | 10,786 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $933.9K | 21,236 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $938.9K | 19,896 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $945.4K | 10,549 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.0M | 12,275 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 23,148 | 0.8% |