Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $360.7K | 3,108 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $368.3K | 2,409 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $368.7K | 1,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $370.0K | 3,547 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375.4K | 1,689 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $379.2K | 2,960 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $396.1K | 12,177 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.0K | 14,451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $400.9K | 1,208 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $403.9K | 7,344 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $407.0K | 4,953 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408.3K | 1,144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414.0K | 1,621 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416.2K | 11,688 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $416.3K | 2,637 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $421.2K | 3,150 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $428.1K | 4,581 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $440.3K | 5,637 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $440.3K | 2,969 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $448.7K | 4,014 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $460.4K | 1,445 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $487.8K | 536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $492.6K | 734 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $507.3K | 2,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $526.1K | 14,643 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $534.4K | 16,042 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $544.8K | 6,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.3K | 3,971 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $553.9K | 6,480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $554.9K | 3,892 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $589.6K | 18,734 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $606.8K | 3,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $613.1K | 2,376 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $614.1K | 7,832 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $635.3K | 23,375 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $657.0K | 20,997 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $682.6K | 7,419 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $685.8K | 13,435 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727.6K | 11,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730.7K | 10,851 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $738.4K | 2,336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745.1K | 7,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $754.1K | 13,530 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $771.1K | 14,727 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773.9K | 2,785 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.0K | 4,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $788.6K | 9,203 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $792.6K | 13,722 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $797.2K | 4,114 | 0.0% |