Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 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 | $14.1M | 18,388 | 13.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.1M | 77,011 | 8.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0M | 38,668 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,531 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,366 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,080 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,789 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 37,320 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,388 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,439 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,929 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,186 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,540 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,732 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,945 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,464 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.7K | 1,293 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $933.0K | 2,820 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $884.0K | 7,918 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $824.1K | 3,113 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.5K | 1,271 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $754.5K | 652 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.0K | 5,256 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $710.5K | 19,891 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $654.4K | 7,763 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $647.6K | 608 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $646.7K | 8,008 | 0.6% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $638.1K | 64,522 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.8K | 1,761 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $588.0K | 3,613 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $579.9K | 637 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $554.8K | 2,966 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $537.0K | 565 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $530.9K | 7,519 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $523.9K | 3,300 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.0K | 1,436 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.9K | 1,022 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $502.2K | 4,264 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $477.9K | 5,083 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $461.6K | 4,441 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453.3K | 1,141 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $445.8K | 939 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $436.6K | 1,896 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $432.9K | 7,954 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $423.7K | 2,075 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $400.5K | 9,102 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $388.8K | 9,743 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.1K | 702 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $383.2K | 362 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364.0K | 847 | 0.4% |