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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,439 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,388 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 37,320 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,789 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,080 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,366 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,531 | 3.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0M | 38,668 | 3.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.1M | 77,011 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,388 | 13.6% |