Q3 2026 Holdings
Filed 2026-10-28 | 119 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69.5K | 12,350 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $135.9K | 12,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $200.8K | 14,520 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $203.3K | 975 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.3K | 1,730 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208.8K | 1,401 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211.1K | 2,356 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.4K | 677 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.7K | 1,189 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $223.0K | 1,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.3K | 544 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $232.9K | 2,745 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.5K | 1,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.6K | 832 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.8K | 1,644 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.6K | 1,899 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $244.4K | 1,120 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $244.7K | 4,495 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $247.9K | 1,535 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.2K | 949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $248.3K | 2,885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.1K | 1,735 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $252.6K | 1,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.7K | 480 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.2K | 2,790 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267.0K | 8,017 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $269.5K | 11,680 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $272.6K | 838 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $277.6K | 845 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $278.6K | 306 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.1K | 2,605 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $290.1K | 2,318 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $296.4K | 6,024 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298.9K | 10,881 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $321.8K | 3,240 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $330.4K | 1,159 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $334.7K | 1,522 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.9K | 2,370 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348.2K | 10,672 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $365.2K | 10,736 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.9K | 3,455 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $384.6K | 715 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $393.1K | 2,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $399.8K | 3,325 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $422.0K | 4,061 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $423.1K | 2,262 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $427.8K | 561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.6K | 601 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458.7K | 20,756 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $472.3K | 2,164 | 0.1% |