Q3 2026 Holdings
Filed 2026-10-07 | 155 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.7M | 1,057,699 | 5.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $60.3M | 308,224 | 4.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $45.8M | 156,923 | 3.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $43.8M | 223,983 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.4M | 534,904 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4M | 269,693 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 50,830 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3M | 502,520 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.2M | 38,210 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.9M | 335,041 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 545,164 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.6M | 138,289 | 2.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $29.5M | 175,100 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.2M | 368,959 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.3M | 340,156 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 313,400 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.1M | 191,540 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.7M | 61,147 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.3M | 230,372 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 256,119 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.1M | 219,847 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.7M | 66,117 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.2M | 192,237 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.3M | 120,457 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.2M | 360,964 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $18.0M | 361,350 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.6M | 343,771 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.3M | 135,427 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6M | 27,315 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 107,103 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3M | 73,433 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7M | 39,742 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.5M | 140,701 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.0M | 153,852 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7M | 169,327 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4M | 313,708 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5M | 49,275 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,385 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.5M | 126,073 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.5M | 266,672 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $10.4M | 128,908 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $10.3M | 92,624 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2M | 28,617 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8M | 22,400 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 22,844 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 130,289 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 65,924 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7M | 77,839 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $8.7M | 102,143 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4M | 117,910 | 0.6% |