Q3 2026 Holdings
Filed 2026-10-13 | 101 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 174,592 | 7.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.3M | 16,874 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 72,828 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 72,948 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,507 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,013 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,109 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,776 | 3.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.6M | 21,802 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,428 | 3.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 76,552 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,494 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,571 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,025 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 14,221 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,925 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 66,315 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,693 | 1.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 39,400 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 3,209 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,210 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 12,916 | 1.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2M | 26,869 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,159 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,242 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,369 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,974 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,899 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,539 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,573 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 3,973 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,362 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.0M | 19,788 | 0.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $991.8K | 28,756 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $991.3K | 1,628 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.1K | 1,240 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $882.3K | 14,346 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.9K | 24,743 | 0.7% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $801.4K | 69,022 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $786.9K | 1,725 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $780.5K | 8,662 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $596.6K | 8,392 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.8K | 779 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $588.0K | 3,004 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $578.3K | 6,702 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $546.2K | 10,663 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 850 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $511.7K | 14,529 | 0.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $509.0K | 12,603 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $486.6K | 957 | 0.4% |