Q3 2026 Holdings
Filed 2026-10-23 | 166 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $362.7K | 1,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362.8K | 6,117 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $363.5K | 3,243 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $366.2K | 7,444 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $367.3K | 5,057 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $376.2K | 1,420 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $380.6K | 4,927 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $385.7K | 9,211 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.2K | 4,320 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.7K | 1,047 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $407.1K | 3,464 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $407.4K | 15,728 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $420.9K | 7,313 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $423.1K | 5,104 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $429.3K | 8,912 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $441.3K | 7,641 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $443.3K | 5,137 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $446.0K | 5,735 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449.3K | 499 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $449.9K | 2,024 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456.7K | 1,600 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $457.2K | 20,746 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $459.7K | 1,710 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.7K | 1,761 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $482.3K | 2,598 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $491.1K | 3,304 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.1K | 3,954 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $506.4K | 7,520 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $511.0K | 9,019 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $530.0K | 2,453 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $537.9K | 10,814 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $539.4K | 1,907 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $547.2K | 8,197 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $549.2K | 4,388 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $550.8K | 3,356 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $557.2K | 6,217 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $562.3K | 15,650 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $569.3K | 2,480 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $581.1K | 4,218 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $585.7K | 635 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $589.8K | 2,888 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $592.9K | 6,110 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $596.0K | 13,421 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600.2K | 3,209 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $611.2K | 1,800 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $626.7K | 3,332 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.9K | 1,532 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $664.2K | 14,171 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $678.3K | 3,940 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $678.4K | 3,673 | 0.3% |