Q3 2026 Holdings
Filed 2026-10-29 | 49 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0M | 126,635 | 36.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $61.0M | 742,797 | 23.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.8M | 663,896 | 18.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 175,157 | 9.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.5M | 47,150 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 22,709 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,572 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,860 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,519 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,574 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,047 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,854 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $968.9K | 17,774 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935.8K | 3,367 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $900.2K | 4,051 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $860.4K | 8,063 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.4K | 3,299 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $716.5K | 5,720 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $665.6K | 8,801 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.9K | 5,945 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $568.1K | 1,432 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.5K | 1,556 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $545.4K | 3,619 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.8K | 1,092 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $481.2K | 631 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $463.3K | 1,654 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.0K | 611 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443.6K | 1,341 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $425.4K | 7,816 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.7K | 1,959 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $335.8K | 500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331.8K | 2,410 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 1,250 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $294.8K | 484 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.1K | 1,869 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $285.2K | 877 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.1K | 678 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265.2K | 743 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $258.3K | 500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.1K | 6,750 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $244.3K | 7,415 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236.3K | 3,025 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $223.0K | 6,495 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $218.2K | 1,736 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.0K | 1,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.4K | 1,165 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.8K | 1,211 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $204.6K | 655 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $74.0K | 11,751 | 0.0% |