Q3 2026 Holdings
Filed 2026-10-23 | 135 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 275,450 | 4.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $58.4M | 309,619 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.4M | 771,604 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 109,789 | 4.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $55.8M | 612,629 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.1M | 174,017 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 188,331 | 3.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $43.3M | 497,254 | 3.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $40.5M | 251,537 | 3.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $37.5M | 495,787 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 23,796 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.0M | 500,999 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 400,249 | 2.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $26.6M | 179,199 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $26.1M | 252,449 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 77,457 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.7M | 191,881 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5M | 270,643 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.8M | 430,689 | 1.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $21.8M | 100,347 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 44,479 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 23,905 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0M | 55,333 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 160,874 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.7M | 153,102 | 1.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $14.5M | 601,549 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.0M | 181,183 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 227,701 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.5M | 244,696 | 1.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $12.1M | 255,541 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.2M | 38,234 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 114,596 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 100,626 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 42,170 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 18,987 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 157,624 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.6M | 53,949 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 26,593 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 11,150 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 12,314 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 178,099 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 15,734 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 66,625 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7M | 39,667 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 70,600 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 22,531 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 109,175 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,770 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 4,471 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 129,700 | 0.5% |