Q3 2026 Holdings
Filed 2026-11-02 | 86 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $67 | 15 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $261 | 60 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282 | 3 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.2K | 16 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 22 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 9 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 69 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.2K | 80 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 48 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.5K | 37 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 10 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 10 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.7K | 112 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.7K | 121 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3K | 39 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.8K | 23 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $7.9K | 27 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0K | 89 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.1K | 88 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.7K | 270 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $19.5K | 100 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $21.6K | 133 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $26.2K | 633 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $27.0K | 581 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.0K | 631 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.2K | 388 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $31.0K | 134 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $31.5K | 512 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $31.9K | 185 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.2K | 990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.9K | 165 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 178 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $42.7K | 851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 179 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $66.9K | 3,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5K | 1,172 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $74.0K | 487 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $75.1K | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 154 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $85.7K | 917 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.4K | 417 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87.7K | 133 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $91.6K | 120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $122.0K | 654 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.9K | 1,683 | 0.0% |