Q3 2026 Holdings
Filed 2026-10-19 | 172 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $138.8M | 1,335,824 | 36.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 69,020 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 31,526 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,849 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 119,621 | 2.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.2M | 78,461 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,841 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,079 | 1.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.7M | 58,614 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 59,454 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 21,352 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 42,493 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,267 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,236 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 31,226 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 42,824 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.3M | 61,376 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 72,476 | 0.9% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.2M | 135,571 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,756 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,029 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,452 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,820 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.7M | 99,903 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 29,894 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,345 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 50,224 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 17,427 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,487 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,995 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,131 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,096 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.2M | 46,987 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,621 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,429 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,737 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,996 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,529 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,700 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.8M | 36,367 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,015 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 19,616 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 11,828 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 42,520 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.7M | 18,542 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,284 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,436 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 31,476 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,710 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 13,892 | 0.4% |