Q3 2026 Holdings
Filed 2026-10-20 | 133 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.7M | 255,050 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 198,775 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 316,889 | 6.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $15.9M | 176,654 | 5.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.3M | 56,970 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 39,741 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 58,525 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 19,589 | 2.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.4M | 43,644 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,647 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,430 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 70,745 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,890 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 55,628 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 48,624 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,720 | 1.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.9M | 46,267 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 82,870 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.8M | 70,330 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,378 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,797 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 17,753 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,537 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,042 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 23,749 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,771 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 22,244 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 39,619 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,126 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 106,016 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 83,128 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,712 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,124 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 23,491 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4M | 27,878 | 0.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.2M | 25,521 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,096 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 14,035 | 0.7% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,711 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 44,762 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 29,258 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 41,852 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,593 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 15,064 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 20,130 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 23,117 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,264 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,413 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,344 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,218 | 0.5% |