Q3 2026 Holdings
Filed 2026-10-13 | 35 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2M | 287,976 | 19.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.2M | 414,710 | 18.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.2M | 546,341 | 16.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.3M | 73,842 | 11.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $9.3M | 40,255 | 8.2% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $3.9M | 191,427 | 3.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 145,241 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,496 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 43,811 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,120 | 1.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.8M | 21,850 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,673 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 13,700 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $691.2K | 7,873 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $690.0K | 12,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.9K | 2,769 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $571.2K | 5,799 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.3K | 1,094 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $551.2K | 9,193 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495.0K | 2,686 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $442.8K | 5,466 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426.4K | 1,652 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $425.9K | 2,746 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $393.9K | 2,040 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $385.4K | 13,148 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.9K | 769 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.7K | 3,572 | 0.3% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $330.8K | 3,235 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.5K | 920 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $313.3K | 4,382 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $274.6K | 3,734 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.8K | 1,790 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221.0K | 1,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.6K | 582 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $209.0K | 1,971 | 0.2% |