Q3 2026 Holdings
Filed 2026-11-02 | 37 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,660 | 15.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5.3M | 273,350 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,265 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 35,000 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,767 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,920 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 13,000 | 4.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7M | 20,000 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,500 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,600 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,300 | 3.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $997.7K | 55,000 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $960.2K | 6,185 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $760.1K | 9,161 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.5K | 3,000 | 1.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $710.4K | 2,497 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $695.5K | 8,400 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $602.4K | 2,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $566.1K | 1,700 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $526.9K | 6,582 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $498.9K | 6,400 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $475.8K | 7,000 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $466.1K | 13,700 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $452.3K | 15,000 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $441.2K | 3,941 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438.5K | 13,440 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $426.5K | 3,000 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $423.4K | 20,000 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $355.0K | 9,000 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $313.0K | 8,588 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $275.7K | 2,179 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.7K | 10,000 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $274.7K | 9,371 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $270.3K | 1,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267.2K | 4,000 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.5K | 6,864 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $210.0K | 3,000 | 0.5% |