Q3 2026 Holdings
Filed 2026-10-20 | 430 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 284,335 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.2M | 338,109 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.3M | 284,527 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.7M | 127,678 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 229,317 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,007 | 2.4% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $8.5M | 401,238 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 133,108 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,998 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 9,272 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 59,343 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,809 | 1.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.3M | 87,178 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 9,506 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,265 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,133 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,238 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,651 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,999 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,899 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,878 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,568 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,575 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,872 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,652 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,662 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,717 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.5M | 4,829 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,584 | 0.6% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.3M | 7,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,552 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,143 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,986 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,211 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,221 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,230 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,374 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,440 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,552 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 7,311 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,441 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,288 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,892 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.6M | 7,323 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,220 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,714 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 13,547 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,364 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,398 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 8,166 | 0.4% |