Q3 2026 Holdings
Filed 2026-10-29 | 52 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $37.2M | 172,058 | 18.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $33.0M | 1,047,891 | 16.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6M | 350,007 | 9.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.3M | 233,397 | 8.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $18.3M | 108,415 | 8.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $18.0M | 104,761 | 8.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,697 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,769 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,517 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,686 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,468 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,972 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,958 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 18,386 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 12,709 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,474 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 52,407 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 20,882 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.9M | 12,977 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 37,011 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 14,088 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 19,662 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 34,536 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,916 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,849 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,183 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,891 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,746 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,298 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,552 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $834.2K | 9,691 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.8K | 2,472 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $720.4K | 1,709 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $700.4K | 19,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.8K | 1,647 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.6K | 1,981 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $478.3K | 3,292 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $461.3K | 8,476 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $430.8K | 7,094 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419.2K | 2,940 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.7K | 14,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.9K | 1,162 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $382.0K | 1,340 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344.5K | 3,315 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.1K | 1,609 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.0K | 793 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.3K | 1,125 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287.9K | 1,509 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263.0K | 544 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $235.4K | 2,500 | 0.1% |