Q3 2026 Holdings
Filed 2026-10-22 | 957 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $66.3M | 177,048 | 19.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3M | 443,567 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.0M | 186,796 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 114,012 | 4.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $13.9M | 278,175 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 131,886 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.7M | 130,393 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.2M | 121,256 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 141,216 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 107,113 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.7M | 117,283 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7M | 128,767 | 3.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $9.3M | 129,898 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,100 | 2.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.0M | 28,231 | 2.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $7.6M | 71,699 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.2M | 37,891 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,752 | 1.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 16,562 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 38,296 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4M | 34,982 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 39,955 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,032 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0M | 24,045 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,781 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,424 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,047 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $864.1K | 1,133 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.7K | 3,251 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $795.4K | 4,275 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.2K | 3,206 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687.4K | 2,454 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $678.6K | 3,655 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.6K | 5,897 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.7K | 501 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $568.7K | 3,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.2K | 2,152 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.0K | 724 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.9K | 1,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.9K | 1,411 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.4K | 3,203 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $448.2K | 8,165 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426.3K | 4,997 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $408.3K | 1,255 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $376.5K | 2,013 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371.1K | 1,820 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.1K | 605 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $351.3K | 29,849 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $345.1K | 1,643 | 0.1% |