Q3 2026 Holdings
Filed 2026-10-21 | 96 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 35,716 | 16.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 108,268 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 75,155 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,681 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,925 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 23,017 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 60,406 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,882 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,231 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,658 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 24,935 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,473 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 33,572 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 103,565 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,264 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,040 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,522 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,560 | 1.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.4M | 99,172 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,489 | 1.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 12,127 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,135 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,486 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 58,864 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,185 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,315 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,696 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 18,787 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,833 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,731 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,791 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,066 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,019 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,099 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,306 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,506 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,564 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,660 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.0M | 8,475 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $984.9K | 21,176 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.6K | 1,913 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.0K | 3,853 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $816.8K | 5,180 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $752.8K | 12,249 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689.4K | 2,985 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $688.3K | 28,846 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $675.2K | 2,185 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $674.2K | 7,277 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $639.4K | 9,900 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $635.8K | 3,775 | 0.4% |