Q3 2026 Holdings
Filed 2026-10-15 | 159 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,455 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.3M | 187,160 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,086 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,690 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,253 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 99,055 | 2.6% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.6M | 138,118 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 36,329 | 2.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 79,536 | 2.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.7M | 88,657 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 57,539 | 2.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0M | 10,933 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,346 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,320 | 1.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.8M | 16,251 | 1.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.8M | 154,068 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,545 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.7M | 144,200 | 1.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.6M | 142,375 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 20,618 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 11,419 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,971 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 12,338 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,137 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,937 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,840 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,274 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,301 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 11,315 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,122 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,332 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,344 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,876 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8M | 22,009 | 0.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.8M | 68,207 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 100,737 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.7M | 15,108 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 53,552 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,419 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,476 | 0.7% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $1.5M | 27,352 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 37,029 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 9,914 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 5,045 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 29,361 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 22,799 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,295 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,697 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,364 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 23,282 | 0.5% |