Q3 2026 Holdings
Filed 2026-10-15 | 98 holdings | $146.2M | 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 | $16.6M | 21,649 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,115 | 7.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.8M | 26,065 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 120,638 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 102,483 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 18,195 | 4.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 118,598 | 3.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.2M | 128,954 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 28,826 | 2.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.8M | 20,480 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 12,246 | 2.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.4M | 131,949 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,717 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,762 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 33,143 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,899 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,872 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,369 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,556 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,276 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,546 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,650 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,708 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,237 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,003 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,861 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,447 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,388 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,382 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $908.9K | 3,431 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.2K | 2,150 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $891.3K | 5,861 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $869.8K | 16,078 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.2K | 1,411 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $856.5K | 9,293 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.7K | 2,449 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.2K | 2,999 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.1K | 2,184 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $740.3K | 1,715 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $736.2K | 3,407 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.5K | 2,196 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $719.7K | 9,547 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.1K | 3,070 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $684.4K | 4,396 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.3K | 2,593 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $678.2K | 14,372 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.0K | 966 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $647.7K | 12,753 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $644.5K | 2,031 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $564.6K | 25,818 | 0.4% |