Q3 2026 Holdings
Filed 2026-10-23 | 207 holdings | $664.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $40.6M | 806,317 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 51,058 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.0M | 504,540 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,839 | 3.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $17.7M | 350,965 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.2M | 301,066 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 72,177 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 119,378 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 47,658 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 45,521 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 123,735 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 226,650 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,758 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.0M | 61,058 | 1.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $10.0M | 51,082 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 24,466 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 46,047 | 1.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.8M | 238,662 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 308,262 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 33,145 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 35,743 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.9M | 164,826 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,550 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 26,776 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.8M | 29,360 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.8M | 210,554 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 242,703 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,248 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 141,861 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 224,834 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 120,119 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 34,327 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 190,805 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 3,598 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 281,031 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 54,858 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 35,952 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,904 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,148 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2M | 258,213 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 86,803 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 169,439 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 88,376 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.8M | 97,678 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 138,189 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,406 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7M | 122,789 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 82,286 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 99,128 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 31,116 | 0.7% |