Q3 2026 Holdings
Filed 2026-11-05 | 698 holdings | $546.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $34.0M | 459,993 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 114,846 | 4.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $26.1M | 485,736 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 33,398 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 171,077 | 3.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $18.8M | 252,767 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 56,183 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,866 | 3.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $17.7M | 213,535 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 47,783 | 3.0% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $16.0M | 474,294 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 192,595 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.7M | 292,574 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.5M | 271,804 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,194 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 30,551 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,604 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 7,754 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.8M | 174,532 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.0M | 15,380 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 19,674 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,909 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.6M | 104,969 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.6M | 77,674 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,351 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,441 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,264 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,654 | 0.9% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $4.7M | 63,228 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 8,326 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 21,466 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,070 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.0M | 24,359 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 42,715 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.6M | 39,085 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,965 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,218 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,269 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 59,336 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,043 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,890 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 4,992 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 25,071 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 10,070 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,285 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 13,289 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,929 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,987 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,629 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,217 | 0.5% |