Q3 2026 Holdings
Filed 2026-11-03 | 65 holdings | $148.6M | 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 | $28.1M | 36,649 | 18.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 185,993 | 8.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 77,979 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 34,313 | 5.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.4M | 176,388 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 77,496 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 49,659 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 66,984 | 3.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.1M | 104,463 | 3.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.7M | 105,958 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,537 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,437 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 91,083 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 38,825 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,719 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 58,039 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,096 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,801 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.9M | 42,668 | 1.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.7M | 54,342 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,111 | 1.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.5M | 32,586 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,294 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,374 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,571 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,147 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $892.7K | 8,590 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $873.9K | 3,299 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $871.5K | 20,462 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.3K | 2,153 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.1K | 2,830 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $635.9K | 3,114 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $632.9K | 4,078 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.1K | 1,837 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $594.1K | 5,996 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $569.1K | 7,287 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $566.6K | 5,628 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.7K | 2,128 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.2K | 1,544 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $540.4K | 841 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.8K | 692 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $500.6K | 19,716 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.1K | 1,409 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.6K | 730 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $431.0K | 1,128 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $422.3K | 4,582 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $390.9K | 13,091 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $371.4K | 993 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $327.2K | 1,150 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.0K | 871 | 0.2% |