Q3 2026 Holdings
Filed 2026-10-21 | 301 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406.2K | 2,671 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $414.5K | 2,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $417.0K | 2,646 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $419.2K | 1,067 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $421.3K | 7,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423.7K | 2,704 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $428.0K | 1,303 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $435.9K | 1,885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437.8K | 7,572 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $438.2K | 2,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.7K | 2,943 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $449.8K | 3,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $450.1K | 4,326 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $450.4K | 3,584 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451.1K | 4,656 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $454.8K | 12,285 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $461.1K | 6,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462.9K | 1,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463.1K | 3,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466.0K | 4,960 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $467.1K | 1,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471.2K | 698 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $471.4K | 6,252 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483.7K | 5,092 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485.0K | 2,186 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $489.6K | 4,316 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $493.4K | 5,404 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $503.8K | 2,175 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $514.4K | 9,451 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $520.2K | 1,096 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $525.8K | 1,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528.1K | 2,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538.4K | 1,389 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $572.9K | 1,881 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $583.4K | 1,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.0K | 12,732 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $584.3K | 5,779 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $585.3K | 16,290 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $589.8K | 339 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $604.8K | 2,126 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $605.2K | 942 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $616.5K | 42,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.7K | 3,237 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $619.9K | 1,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $630.4K | 9,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $630.5K | 5,244 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $638.1K | 7,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.9K | 19,794 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $644.5K | 19,350 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $667.3K | 8,218 | 0.0% |