Q3 2026 Holdings
Filed 2026-10-07 | 120 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,414 | 6.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 84,772 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 15,454 | 4.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 63,560 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 28,815 | 3.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 31,317 | 2.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,146 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,240 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 123,870 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 12,062 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 29,401 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,061 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 8,209 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 31,044 | 1.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.1M | 5,949 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,711 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,846 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,550 | 1.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 15,926 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,259 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,032 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,356 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,454 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,192 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 20,754 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,988 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 20,674 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.3M | 36,615 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,792 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 27,490 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 11,974 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 29,197 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 8,124 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,799 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.1M | 1,500 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,520 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.1M | 25,016 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.1M | 4,731 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 6,372 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,705 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.0M | 34,062 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $971.5K | 6,006 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $960.4K | 3,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.7K | 3,866 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $956.5K | 6,157 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $949.5K | 6,216 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $929.1K | 21,969 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $925.3K | 11,315 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $918.0K | 7,699 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $867.0K | 15,166 | 0.7% |