Q3 2026 Holdings
Filed 2026-10-19 | 107 holdings | $142.3M | 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 | $36.8M | 48,059 | 25.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.0M | 136,415 | 4.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 102,352 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 73,372 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,230 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.4M | 84,522 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,107 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,198 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 35,412 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 35,965 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 31,637 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,911 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,477 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,052 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,192 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 26,460 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 27,774 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 35,003 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,386 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,504 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 23,484 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.2M | 27,566 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,012 | 0.8% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.2M | 16,265 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 18,593 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,556 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 47,471 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 12,647 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,992 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 18,630 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,118 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986.1K | 2,808 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $977.2K | 19,408 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $944.7K | 44,166 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $916.2K | 6,440 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $901.4K | 11,495 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $852.0K | 21,099 | 0.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $841.0K | 8,623 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.2K | 2,407 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $805.9K | 11,413 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.9K | 2,229 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.3K | 2,940 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767.0K | 946 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.1K | 9,077 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $645.2K | 12,762 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $603.6K | 9,085 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $585.7K | 8,191 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $556.7K | 829 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552.4K | 3,802 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $529.4K | 497 | 0.4% |