Q3 2026 Holdings
Filed 2026-10-06 | 527 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 31,620 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 66,881 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,243 | 3.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $13.9M | 36,505 | 3.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 38,793 | 2.9% |
| Vanguard Morningstar Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.9M | 138,593 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 14,984 | 2.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.9M | 70,594 | 1.9% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $8.6M | 153,875 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 37,562 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,042 | 1.8% |
| Schwab 5 -10 Year Corporate Bond ETF(SCHI) | 5 10YR CORP BD | 808524698 | $7.3M | 339,304 | 1.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.3M | 9,512 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 100,405 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.0M | 28,129 | 1.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $6.2M | 47,200 | 1.3% |
| JP Morgan Active Bond ETF(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.2M | 121,663 | 1.3% |
| Victory Portfolios Ii Victoryshares Free Cash Flow Etf(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.1M | 118,284 | 1.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,783 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.8M | 48,949 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 89,577 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,877 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,371 | 1.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 7,164 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 43,946 | 1.0% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.4M | 116,703 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,541 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,865 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $4.0M | 21,267 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 17,868 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,945 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9M | 45,704 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,591 | 0.8% |
| iShares Intermediate Government it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 37,056 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,117 | 0.8% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $3.7M | 6,048 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5M | 13,471 | 0.8% |
| General Electric Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,092 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,841 | 0.7% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $3.4M | 8,005 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4M | 11,182 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 44,534 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,367 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 3,076 | 0.7% |
| VanEck Morningstar Smid Moat ETF(SMOT) | MORN SMID MO ETF | 92189H730 | $3.1M | 81,654 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 8,498 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.0M | 17,657 | 0.6% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,931 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8M | 51,999 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 5,428 | 0.6% |