Q3 2026 Holdings
Filed 2026-10-14 | 121 holdings | $849.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $53.8K | 10,875 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $204.6K | 4,510 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $206.8K | 4,856 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $208.3K | 3,430 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208.6K | 2,196 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $213.8K | 351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.0K | 606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.4K | 1,591 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.6K | 1,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.8K | 447 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.6K | 7,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233.2K | 2,710 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $242.7K | 4,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.8K | 442 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $245.3K | 1,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251.8K | 885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.8K | 1,142 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $271.7K | 505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6K | 806 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.1K | 1,055 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $283.7K | 10,145 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288.3K | 948 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288.9K | 731 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.7K | 257 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.1K | 852 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $300.0K | 1,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302.1K | 12,383 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $307.8K | 605 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $316.1K | 6,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.6K | 920 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $316.7K | 2,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $321.2K | 1,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 1,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.4K | 1,346 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $360.3K | 8,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364.2K | 2,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369.9K | 1,342 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $385.1K | 3,277 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.9K | 1,895 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $393.7K | 4,041 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $393.9K | 3,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415.7K | 8,938 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $426.9K | 6,275 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427.8K | 1,527 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $437.2K | 2,233 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $468.5K | 5,514 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $490.7K | 539 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.6K | 761 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $522.8K | 11,762 | 0.1% |
| Fidelity Secs FD(FREI) | REAL EST INC FD | 31638A748 | $525.0K | 21,853 | 0.1% |