Q3 2026 Holdings
Filed 2026-10-16 | 205 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 37,122 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,673 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 53,091 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 53,026 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,766 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,623 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 62,478 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,056 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.0M | 115,809 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,316 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,922 | 2.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.5M | 50,099 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 65,172 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,268 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,117 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,381 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 17,525 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,005 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,286 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,413 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,019 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 55,251 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,369 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,042 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $986.6K | 19,944 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.3K | 8,978 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $937.9K | 5,948 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.8K | 1,242 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.5K | 1,264 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $916.0K | 4,165 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $852.2K | 7,088 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $850.4K | 10,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.6K | 1,692 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822.3K | 2,413 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741.6K | 7,138 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $737.8K | 24,593 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $719.1K | 3,521 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $715.8K | 11,204 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $691.4K | 2,708 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $691.1K | 18,234 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $683.5K | 10,953 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661.0K | 4,549 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $658.7K | 6,339 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.1K | 1,821 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.5K | 4,643 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.0K | 21,951 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.4K | 2,391 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $620.3K | 536 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $616.1K | 19,698 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.8K | 1,711 | 0.5% |