Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $156.1K | 684 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $156.6K | 1,272 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $156.8K | 3,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $167.4K | 4,700 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $169.7K | 5,065 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $180.9K | 2,129 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $181.4K | 3,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $182.7K | 1,099 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $184.7K | 1,977 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184.8K | 428 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $188.2K | 832 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $190.1K | 368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $192.3K | 1,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196.2K | 1,429 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $203.4K | 1,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $204.5K | 1,059 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.1K | 1,656 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $210.3K | 337 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217.1K | 560 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.1K | 1,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222.6K | 7,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.1K | 297 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $228.2K | 921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229.0K | 341 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231.1K | 6,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $232.5K | 1,688 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $234.9K | 6,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236.3K | 1,965 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $243.5K | 1,797 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.2K | 905 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $250.3K | 675 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $250.8K | 1,502 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $251.2K | 2,770 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $258.7K | 7,098 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $271.6K | 1,475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277.1K | 4,377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $282.6K | 1,275 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.2K | 907 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $301.2K | 2,056 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $304.1K | 2,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $304.5K | 175 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $305.6K | 1,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $315.3K | 11,557 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $318.2K | 345 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $324.0K | 8,677 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $329.2K | 199 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $333.2K | 3,650 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $335.1K | 1,210 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $371.6K | 3,620 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $384.2K | 2,440 | 0.0% |