Q3 2026 Holdings
Filed 2026-10-07 | 102 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 0 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17 | 161 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19 | 196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 432 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21 | 379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24 | 159 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24 | 145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37 | 1,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40 | 273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60 | 164 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $346 | 11,097 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $537 | 3,138 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $540 | 6,355 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $542 | 6,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682 | 3,721 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $757 | 11,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $775 | 1,706 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $792 | 458 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $825 | 895 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $833 | 460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $842 | 2,342 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $869 | 816 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $874 | 1,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977 | 4,278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 2,456 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 14,621 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 14,405 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6K | 19,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 9,721 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20,038 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 19,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 12,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 7,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 25,751 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,005 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 11,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 80,985 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3K | 68,555 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 101,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 254,782 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $8.6K | 170,654 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 174,978 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.1K | 553,199 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 246,595 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.0K | 817 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 37 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2K | 599,859 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4K | 44,826 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.7K | 1,379,918 | 0.1% |