Q3 2026 Holdings
Filed 2026-10-23 | 94 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 283,243 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3M | 176,544 | 6.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.1M | 314,378 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 20,583 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7M | 150,645 | 5.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.7M | 189,767 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 44,712 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 109,376 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 144,449 | 3.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.6M | 136,387 | 3.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $9.5M | 307,159 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5M | 157,086 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.2M | 84,137 | 2.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.8M | 86,353 | 2.6% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $7.2M | 69,393 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 3,603 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 12,513 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.6M | 150,676 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,008 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,527 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,999 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,785 | 1.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.5M | 136,991 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,306 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 31,845 | 1.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 149,763 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,548 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 56,366 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,480 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,084 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,152 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,514 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,116 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 1,748 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,151 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 6,046 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 4,545 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 6,146 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,227 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 42,138 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,179 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,295 | 0.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.5M | 4,203 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,812 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,855 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.4M | 58,878 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 4,964 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 5,493 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 23,139 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,395 | 0.4% |