Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.1M | 527,427 | 12.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 359,897 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 26,925 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 63,716 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.1M | 160,644 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,500 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 150,408 | 4.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $10.8M | 102,720 | 2.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6M | 497,327 | 2.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8M | 45,656 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 112,043 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,393 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 83,304 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7M | 135,811 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 77,532 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,365 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,182 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 10,277 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0M | 36,130 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 56,577 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 21,785 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,721 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 7,074 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 10,449 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 9,562 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 14,451 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 9,276 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,644 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 9,434 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 17,532 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 26,867 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 27,528 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 18,929 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.3M | 22,148 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 17,474 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 100,972 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,450 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 14,003 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2M | 12,017 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1M | 21,626 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 15,565 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 70,726 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 26,407 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.9M | 19,546 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,164 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 9,721 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 7,701 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7M | 7,680 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 6,752 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,847 | 0.7% |