Q3 2026 Holdings
Filed 2026-10-22 | 248 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 35,104 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,141 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 121,830 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 12,938 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 20,763 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,132 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,538 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 35,891 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 69,489 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.7M | 13,162 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,902 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,915 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,043 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,761 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 67,069 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.7M | 21,547 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,678 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,254 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,596 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,324 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,632 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 9,819 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,104 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,347 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,268 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,249 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $933.8K | 1,152 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $863.0K | 10,394 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $843.2K | 9,357 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829.0K | 6,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816.8K | 5,621 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $764.0K | 23,485 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $760.0K | 2,671 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $732.1K | 19,776 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.9K | 1,458 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $695.0K | 13,015 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $683.6K | 5,686 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.4K | 3,237 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $669.9K | 405 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $652.1K | 2,554 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $623.2K | 3,156 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $623.1K | 15,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $621.6K | 10,006 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615.7K | 849 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $610.4K | 805 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600.1K | 1,814 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $580.3K | 8,544 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $563.5K | 2,059 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $560.7K | 23,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $548.9K | 5,282 | 0.3% |