Q3 2026 Holdings
Filed 2026-10-30 | 51 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 122,774 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4M | 125,768 | 8.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 52,551 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 129,575 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 29,496 | 7.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.8M | 34,610 | 6.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.9M | 98,632 | 5.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.9M | 36,784 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,029 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,889 | 4.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.5M | 82,724 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 100,083 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 56,524 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,182 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 68,236 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,814 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,858 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,104 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,693 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 1,700 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,519 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,234 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,132 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 53,091 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $986.4K | 5,244 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.8K | 2,594 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847.6K | 3,633 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.6K | 1,567 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $762.3K | 4,142 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.0K | 1,970 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $601.4K | 661 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $596.2K | 1,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.3K | 2,333 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.9K | 589 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $467.5K | 5,503 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.2K | 636 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.5K | 1,907 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 1,213 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $374.8K | 6,086 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $362.0K | 3,671 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.3K | 2,656 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318.0K | 4,762 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $306.1K | 6,562 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $290.7K | 1,738 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281.7K | 1,354 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278.0K | 3,864 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.7K | 2,438 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.0K | 302 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $212.7K | 1,747 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $212.0K | 2,181 | 0.1% |