Q3 2026 Holdings
Filed 2026-10-07 | 58 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $19.8M | 25,818 | 18.1% |
| Vanguard Intl Equity Index FDS(VT) | International Equity ETF | 922042742 | $9.0M | 57,263 | 8.3% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $7.8M | 73,776 | 7.1% |
| Fidelity Covington Trust(FESM) | Exchange Traded Fund | 31609A206 | $6.7M | 149,550 | 6.1% |
| Invesco Exchange Traded FD TR(XMHQ) | Exchange Traded Fund | 46137V472 | $6.6M | 58,925 | 6.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $5.8M | 81,290 | 5.3% |
| Morgan Stanley ETF Trust(EVMO) | Fixed Income ETF | 61774R767 | $5.4M | 112,993 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | Fixed Income ETF | 92206C847 | $5.3M | 105,660 | 4.8% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $5.2M | 127,944 | 4.8% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $5.0M | 61,887 | 4.6% |
| Goldman Sachs ETF TR(GPIX) | Exchange Traded Fund | 38149W622 | $4.0M | 71,595 | 3.7% |
| World Gold TR(GLDM) | Exchange Traded Fund | 98149E303 | $3.1M | 37,124 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 4,666 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 6,714 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | International Equity ETF | 921946794 | $1.4M | 13,466 | 1.2% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $1.4M | 26,387 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $1.3M | 8,036 | 1.2% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $1.2M | 7,579 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2M | 3,392 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.0M | 4,084 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0M | 3,068 | 0.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $881.0K | 1,257 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $821.3K | 9,541 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $800.7K | 2,327 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $729.1K | 2,029 | 0.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $655.5K | 3,210 | 0.6% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $622.2K | 7,680 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $613.5K | 846 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $578.4K | 2,211 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $493.6K | 4,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $447.2K | 898 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $445.6K | 808 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $401.0K | 6,585 | 0.4% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $390.0K | 607 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $380.4K | 5,387 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $371.2K | 1,150 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $307.3K | 601 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $296.5K | 3,000 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $296.2K | 1,552 | 0.3% |
| State STR Spdr S&P Midcap 400(MDY) | Exchange Traded Fund | 78467Y107 | $295.5K | 450 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $261.4K | 712 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $260.9K | 1,900 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $259.8K | 3,010 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $257.1K | 3,000 | 0.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $244.9K | 900 | 0.2% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $244.5K | 541 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $238.8K | 1,034 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $237.1K | 7,456 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $229.3K | 544 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $228.4K | 1,000 | 0.2% |