Q3 2026 Holdings
Filed 2026-11-03 | 251 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $157.0M | 205,923 | 22.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $79.9M | 792,368 | 11.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.2M | 496,585 | 8.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $59.4M | 538,140 | 8.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.1M | 225,563 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 35,370 | 3.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $24.4M | 296,811 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 32,319 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7M | 64,886 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 101,874 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.9M | 54,180 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.2M | 301,793 | 2.2% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $14.5M | 2,035,904 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,341 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.4M | 219,389 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 12,756 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 54,382 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.0M | 31,653 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 113,593 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.6M | 14,945 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,103 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,238 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,198 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,183 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,349 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 74,729 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 13,530 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,285 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,449 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,084 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 24,335 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 3,993 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,865 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,935 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,766 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 13,662 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,349 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,664 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,197 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,666 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,582 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $990.1K | 7,277 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960.2K | 2,734 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $840.0K | 2,562 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794.8K | 8,406 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $781.1K | 1,720 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.6K | 1,227 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $732.8K | 485 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $709.5K | 1,949 | 0.1% |