Q3 2026 Holdings
Filed 2026-10-21 | 141 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,296 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 170,731 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,992 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,191 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.7M | 267,935 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.2M | 177,834 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.6M | 138,961 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,699 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 5,787 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 89,711 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.9M | 66,487 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,079 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,157 | 2.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 39,387 | 1.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.7M | 30,447 | 1.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 52,196 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,836 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 39,088 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 6,011 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,539 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,739 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,073 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 24,504 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 28,703 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,985 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 42,474 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.3M | 5,534 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 10,989 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,816 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,410 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 41,884 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 16,363 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 5,832 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,016 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.0M | 36,325 | 0.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $970.5K | 95,619 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $963.6K | 14,350 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $926.7K | 4,800 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $916.0K | 61,480 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $897.6K | 11,513 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $888.0K | 4,595 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $865.7K | 10,033 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $861.7K | 25,909 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $838.8K | 2,353 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $801.6K | 2,068 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $792.4K | 16,351 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $774.5K | 6,635 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $768.8K | 10,888 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $761.0K | 836 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $757.7K | 12,520 | 0.6% |