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Institutional portfolios / 13F

15 Wealth Advisors LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2026

Reported portfolio value
$399,130,224
As of September 30, 2026
Positions
108
Across disclosed securities
Top 5 weight
41.0%
Share of reported value

View SEC filing · Published 2026-10-14 13:11 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 54 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 444,602 SH $55,693,089 13.95%13.95% —Comparison unavailable
SPDR SERIES TRUSTST STR P500VAL
Holding details

Reported CUSIP: 78464A508

Issuer filings on SEC

Reported row 92 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 725,083 SH $44,324,833 11.11%11.11% —Comparison unavailable
BLACKROCK ETF TRUSTISHARES US EQUIT
Holding details

Reported CUSIP: 09290C103

Issuer filings on SEC

Reported row 12 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 414,547 SH $28,711,707 7.19%7.19% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 42 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 232,770 SH $18,892,006 4.73%4.73% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR TTL STK
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 105 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,849 SH $16,037,730 4.02%4.02% —Comparison unavailable
SPDR SERIES TRUSTST INTER ETF
Holding details

Reported CUSIP: 78464A672

Issuer filings on SEC

Reported row 90 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 574,652 SH $15,676,372 3.93%3.93% —Comparison unavailable
FIDELITY MERRIMACK STR TRTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 29 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 358,442 SH $15,520,656 3.89%3.89% —Comparison unavailable
DBX ETF TRXTRACK MSCI EAFE
Holding details

Reported CUSIP: 233051630

Issuer filings on SEC

Reported row 25 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 356,786 SH $11,541,994 2.89%2.89% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 81 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,163 SH $11,389,668 2.85%2.85% —Comparison unavailable
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV
Holding details

Reported CUSIP: 33738R506

Issuer filings on SEC

Reported row 30 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 140,444 SH $10,996,817 2.76%2.76% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 8 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,853 SH $10,940,989 2.74%2.74% —Comparison unavailable
ISHARES TRMSCI USA MMENTM
Holding details

Reported CUSIP: 46432F396

Issuer filings on SEC

Reported row 48 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,634 SH $8,776,364 2.20%2.20% —Comparison unavailable
BLACKROCK ETF TRUSTISHA LA CORE ETF
Holding details

Reported CUSIP: 09290C855

Issuer filings on SEC

Reported row 14 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 166,564 SH $8,156,320 2.04%2.04% —Comparison unavailable
BLACKROCK ETF TRUSTISHA US THEM ETF
Holding details

Reported CUSIP: 09290C806

Issuer filings on SEC

Reported row 16 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 173,471 SH $7,630,220 1.91%1.91% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 74 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,979 SH $6,618,509 1.66%1.66% —Comparison unavailable
BLACKROCK ETF TRUSTISHA SYST AL ETF
Holding details

Reported CUSIP: 09290C665

Issuer filings on SEC

Reported row 13 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 214,523 SH $6,406,162 1.61%1.61% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 94 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,348 SH $6,366,993 1.60%1.60% —Comparison unavailable
ISHARES TRUS AER DEF ETF
Holding details

Reported CUSIP: 464288760

Issuer filings on SEC

Reported row 52 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,564 SH $6,334,696 1.59%1.59% —Comparison unavailable
BLACKROCK ETF TRUSTISHA I IN TE ETF
Holding details

Reported CUSIP: 09290C780

Issuer filings on SEC

Reported row 15 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 132,560 SH $6,255,888 1.57%1.57% —Comparison unavailable
ISHARES TRCORE INTL AGGR
Holding details

Reported CUSIP: 46435G672

Issuer filings on SEC

Reported row 57 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 126,724 SH $6,235,253 1.56%1.56% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR VAL ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 102 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,097 SH $5,207,089 1.30%1.30% —Comparison unavailable
ISHARES TRUS TREAS BD ETF
Holding details

Reported CUSIP: 46429B267

Issuer filings on SEC

Reported row 58 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 227,018 SH $4,965,110 1.24%1.24% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 2 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,689 SH $4,365,373 1.09%1.09% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 99 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,007 SH $4,268,016 1.07%1.07% —Comparison unavailable
BLACKROCK ETF TRUST IIISHA FLEX IN ETF
Holding details

Reported CUSIP: 092528603

Issuer filings on SEC

Reported row 17 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,808 SH $4,053,471 1.02%1.02% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 71 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,795 SH $3,485,841 0.87%0.87% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 98 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,464 SH $3,357,923 0.84%0.84% —Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 88 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,856 SH $3,182,501 0.80%0.80% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 50 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,388 SH $3,137,894 0.79%0.79% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 106 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,911 SH $3,130,522 0.78%0.78% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 5 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,975 SH $3,058,532 0.77%0.77% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 6 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,902 SH $2,965,385 0.74%0.74% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 41 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,052 SH $2,893,776 0.73%0.73% —Comparison unavailable
EDWARDS LIFESCIENCES CORPCOM · EW
Holding details

Reported CUSIP: 28176E108

Issuer filings on SEC

Reported row 26 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,770 SH $2,742,390 0.69%0.69% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 39 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,565 SH $2,637,439 0.66%0.66% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR MID CAP
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 100 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,409 SH $2,384,717 0.60%0.60% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 1 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,357 SH $1,912,972 0.48%0.48% —Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding details

Reported CUSIP: 46438F101

Issuer filings on SEC

Reported row 40 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,973 SH $1,655,626 0.41%0.41% —Comparison unavailable
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT
Holding details

Reported CUSIP: 389637109

Issuer filings on SEC

Reported row 33 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,458 SH $1,450,564 0.36%0.36% —Comparison unavailable
ISHARES TRCORE S&P TTL STK
Holding details

Reported CUSIP: 464287150

Issuer filings on SEC

Reported row 46 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,307 SH $1,381,165 0.35%0.35% —Comparison unavailable
ISHARES TRRUS 1000 ETF
Holding details

Reported CUSIP: 464287622

Issuer filings on SEC

Reported row 44 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,861 SH $1,190,638 0.30%0.30% —Comparison unavailable
CARDINAL HEALTH INCCOM · CAH
Holding details

Reported CUSIP: 14149Y108

Issuer filings on SEC

Reported row 19 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,175 SH $1,151,458 0.29%0.29% —Comparison unavailable
SPDR SERIES TRUSTST STR R1K LOWV
Holding details

Reported CUSIP: 78468R754

Issuer filings on SEC

Reported row 87 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,597 SH $1,055,507 0.26%0.26% —Comparison unavailable
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION
Holding details

Reported CUSIP: 87283Q867

Issuer filings on SEC

Reported row 97 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,908 SH $968,325 0.24%0.24% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 108 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,310 SH $967,504 0.24%0.24% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 101 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,377 SH $964,921 0.24%0.24% —Comparison unavailable
BAXTER INTL INCCOM · BAX
Holding details

Reported CUSIP: 071813109

Issuer filings on SEC

Reported row 10 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,411 SH $897,860 0.22%0.22% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 4 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,549 SH $877,096 0.22%0.22% —Comparison unavailable
ISHARES TRMSCI USA QLT FCT
Holding details

Reported CUSIP: 46432F339

Issuer filings on SEC

Reported row 63 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,941 SH $876,644 0.22%0.22% —Comparison unavailable
ISHARES TRRUS MD CP GR ETF
Holding details

Reported CUSIP: 464287481

Issuer filings on SEC

Reported row 53 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,352 SH $874,540 0.22%0.22% —Comparison unavailable
SELECT SECTOR SPDR TRST STR INDL ETF
Holding details

Reported CUSIP: 81369Y704

Issuer filings on SEC

Reported row 83 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,069 SH $846,488 0.21%0.21% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR MD CP GR
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 104 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,813 SH $821,398 0.21%0.21% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 67 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,381 SH $787,662 0.20%0.20% —Comparison unavailable
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP
Holding details

Reported CUSIP: 78467Y107

Issuer filings on SEC

Reported row 95 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,108 SH $727,636 0.18%0.18% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 69 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 959 SH $695,826 0.17%0.17% —Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM
Holding details

Reported CUSIP: 30233Q108

Issuer filings on SEC

Reported row 28 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,250 SH $691,630 0.17%0.17% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 79 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,777 SH $637,488 0.16%0.16% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 68 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,682 SH $619,470 0.16%0.16% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
Holding details

Reported CUSIP: 46137V308

Issuer filings on SEC

Reported row 37 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,285 SH $613,098 0.15%0.15% —Comparison unavailable
BLOOM ENERGY CORPCOM CL A · BE
Holding details

Reported CUSIP: 093712107

Issuer filings on SEC

Reported row 18 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,142 SH $593,291 0.15%0.15% —Comparison unavailable
INVESCO EXCH TRADED FD TR IINATL AMT MUNI
Holding details

Reported CUSIP: 46138E537

Issuer filings on SEC

Reported row 36 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,930 SH $575,997 0.14%0.14% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 3 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 932 SH $570,161 0.14%0.14% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 56 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,308 SH $566,420 0.14%0.14% —Comparison unavailable
INTUITIVE SURGICAL INCCOM NEW · ISRG
Holding details

Reported CUSIP: 46120E602

Issuer filings on SEC

Reported row 35 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,380 SH $561,150 0.14%0.14% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 34 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,663 SH $560,612 0.14%0.14% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 62 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,913 SH $556,600 0.14%0.14% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 76 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,884 SH $539,454 0.14%0.14% —Comparison unavailable
GLOBAL X FDSDEFENSE TECH ETF
Holding details

Reported CUSIP: 37960A529

Reported row 32 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,317 SH $499,684 0.13%0.13% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 72 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,100 SH $494,017 0.12%0.12% —Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 84 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,827 SH $476,283 0.12%0.12% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 24 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,556 SH $476,059 0.12%0.12% —Comparison unavailable
CINTAS CORPCOM · CTAS
Holding details

Reported CUSIP: 172908105

Issuer filings on SEC

Reported row 21 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,400 SH $468,144 0.12%0.12% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 60 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 611 SH $467,832 0.12%0.12% —Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF
Holding details

Reported CUSIP: 78464A854

Issuer filings on SEC

Reported row 93 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,931 SH $442,884 0.11%0.11% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50
Holding details

Reported CUSIP: 46137V233

Issuer filings on SEC

Reported row 38 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,925 SH $440,670 0.11%0.11% —Comparison unavailable
ISHARES TRSHRT NAT MUN ETF
Holding details

Reported CUSIP: 464288158

Issuer filings on SEC

Reported row 51 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,204 SH $439,425 0.11%0.11% —Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF
Holding details

Reported CUSIP: 81369Y506

Issuer filings on SEC

Reported row 82 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,049 SH $433,482 0.11%0.11% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 11 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 845 SH $420,770 0.11%0.11% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 64 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,466 SH $407,135 0.10%0.10% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 78 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,119 SH $404,418 0.10%0.10% —Comparison unavailable
ISHARES TRULTRA SHORT DUR
Holding details

Reported CUSIP: 46434V878

Issuer filings on SEC

Reported row 65 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,865 SH $396,396 0.10%0.10% —Comparison unavailable
FORD MTR COCOM · F
Holding details

Reported CUSIP: 345370860

Issuer filings on SEC

Reported row 31 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,165 SH $375,856 0.09%0.09% —Comparison unavailable
ISHARES TRISHARES SEMICDTR
Holding details

Reported CUSIP: 464287523

Issuer filings on SEC

Reported row 47 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 647 SH $368,088 0.09%0.09% —Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ
Holding details

Reported CUSIP: 808524797

Issuer filings on SEC

Reported row 80 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,974 SH $356,994 0.09%0.09% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 61 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,432 SH $330,849 0.08%0.08% —Comparison unavailable
ISHARES TR0-3 MTH TREASURY
Holding details

Reported CUSIP: 46436E718

Issuer filings on SEC

Reported row 49 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,243 SH $326,524 0.08%0.08% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 66 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,210 SH $320,375 0.08%0.08% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 9 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,709 SH $310,675 0.08%0.08% —Comparison unavailable
SPDR SERIES TRUSTST STR SP DIV
Holding details

Reported CUSIP: 78464A763

Issuer filings on SEC

Reported row 86 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,070 SH $303,123 0.08%0.08% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 27 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 254 SH $294,345 0.07%0.07% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 45 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,182 SH $293,031 0.07%0.07% —Comparison unavailable
SHOPIFY INCCL A SUB VTG SHS
Holding details

Reported CUSIP: 82509L107

Issuer filings on SEC

Reported row 85 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,910 SH $283,253 0.07%0.07% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR SML CP V
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 103 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,213 SH $280,217 0.07%0.07% —Comparison unavailable
CONSTELLATION ENERGY CORPCOM
Holding details

Reported CUSIP: 21037T109

Issuer filings on SEC

Reported row 23 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,095 SH $278,152 0.07%0.07% —Comparison unavailable
SPDR SERIES TRUSTST STR R1K LOWV
Holding details

Reported CUSIP: 78468R804

Issuer filings on SEC

Reported row 89 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,572 SH $274,015 0.07%0.07% —Comparison unavailable
AON PLCSHS CL A · AON
Holding details

Reported CUSIP: G0403H108

Issuer filings on SEC

Reported row 7 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 976 SH $270,128 0.07%0.07% —Comparison unavailable
VANGUARD WORLD FDHEALTH CAR ETF
Holding details

Reported CUSIP: 92204A504

Issuer filings on SEC

Reported row 107 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 830 SH $262,454 0.07%0.07% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600 SML
Holding details

Reported CUSIP: 78468R853

Issuer filings on SEC

Reported row 91 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,879 SH $257,922 0.06%0.06% —Comparison unavailable
ISHARES TRMSCI USA MIN ETF
Holding details

Reported CUSIP: 46429B697

Issuer filings on SEC

Reported row 59 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,573 SH $250,715 0.06%0.06% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 70 · 0002085853-26-001185

Quarterly change unavailable. Security identity or split coverage is incomplete.

 230 SH $244,903 0.06%0.06% —Comparison unavailable