Q3 2026 Holdings
Filed 2026-10-26 | 73 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9M | 273,657 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.7M | 340,133 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.6M | 435,560 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 46,377 | 3.4% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $12.1M | 282,722 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 36,420 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 10,744 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,481 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 212,204 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 25,080 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,895 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,372 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 71,682 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,006 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 13,639 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 36,456 | 2.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.5M | 58,451 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,940 | 2.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0M | 39,674 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,737 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 42,223 | 2.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.7M | 210,317 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 48,705 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 14,728 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,313 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,855 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 59,462 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 63,305 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 59,798 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 68,953 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 6,570 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 84,722 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 109,128 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 17,407 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,624 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3M | 69,263 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 83,732 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.6M | 39,833 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.5M | 11,730 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,445 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 13,654 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 15,254 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,730 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,249 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.1M | 15,751 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,762 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,476 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $933.0K | 1,532 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $912.0K | 4,384 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.5K | 2,600 | 0.2% |