Q3 2026 Holdings
Filed 2026-11-04 | 193 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 187,323 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 17,842 | 9.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 167,869 | 9.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $11.6M | 119,074 | 8.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.9M | 183,836 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,496 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 40,577 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 61,380 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 32,442 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,629 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,430 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,369 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,430 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,221 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,785 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $974.1K | 7,502 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $955.0K | 4,691 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $932.1K | 6,062 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $913.1K | 3,485 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.7K | 3,615 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $884.3K | 3,481 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $857.0K | 11,628 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $853.8K | 4,589 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $837.5K | 11,964 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.1K | 2,209 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $712.0K | 1,751 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $680.7K | 3,438 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643.4K | 3,666 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $637.1K | 22,785 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $637.0K | 3,020 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.9K | 819 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $590.5K | 558 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $590.4K | 1,497 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $589.4K | 1,219 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.3K | 4,256 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $577.3K | 2,782 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $559.2K | 4,590 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $556.7K | 1,220 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $548.1K | 1,990 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534.1K | 1,049 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.1K | 1,425 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.9K | 1,012 | 0.4% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $484.1K | 10,670 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $469.8K | 1,255 | 0.3% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $450.5K | 9,291 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $416.0K | 2,037 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $371.8K | 2,538 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308.3K | 9,477 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $293.3K | 3,879 | 0.2% |