Q3 2026 Holdings
Filed 2026-10-07 | 102 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.9K | 1,463,791 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.8K | 755,238 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 743,918 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.7K | 2,027,938 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $57.0K | 665 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.0K | 140 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.0K | 122 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $127.0K | 778 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $173.0K | 3,436 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $338.0K | 2,872 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $342.0K | 9,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $395.0K | 3,794 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $626.0K | 12,426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $708.0K | 4,349 | 2.2% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $752.0K | 2,589 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $756.0K | 8,846 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $772.0K | 7,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 3,132 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $789.0K | 1,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.0K | 2,685 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,545 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 14,419 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,955 | 3.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,303 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,634 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,753 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 40,724 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,436 | 5.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,041 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,457 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 14,909 | 6.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.0M | 23,171 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,347 | 6.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 46,269 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,176 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,931 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,447 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,029 | 15.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 9,097 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.0M | 179,901 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.2M | 189,541 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.1M | 191,577 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.3M | 205,084 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.3M | 210,165 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 259,226 | 0.1% |