Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $64.0K | 505 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $64.0K | 135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.2K | 658 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $67.6K | 778 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.1K | 643 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.6K | 346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.8K | 751 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $73.3K | 711 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.4K | 106 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $74.7K | 766 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $75.4K | 1,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9K | 207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.5K | 336 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.0K | 740 | 0.1% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H291 | $80.0K | 2,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.6K | 233 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.1K | 77 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $92.4K | 921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $93.1K | 1,123 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $96.9K | 806 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $96.9K | 1,662 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $98.5K | 456 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.6K | 400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.6K | 212 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $105.7K | 1,227 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $105.7K | 636 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.9K | 405 | 0.1% |
| Ishares TR(ESMV) | ESG OPTI MIN ETF | 46436E445 | $108.4K | 3,532 | 0.1% |
| Flexshares TR(NFRA) | NRTRN TR STOX GB | 33939L795 | $110.0K | 1,763 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.7K | 806 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.5K | 218 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $113.1K | 1,250 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $113.4K | 411 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.6K | 499 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $114.9K | 2,427 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.6K | 1,606 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $117.3K | 1,017 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.2K | 2,044 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $120.9K | 1,603 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $125.7K | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.1K | 2,815 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $129.5K | 1,438 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $129.6K | 415 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $131.0K | 2,525 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $131.3K | 9,819 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $142.3K | 6,818 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $148.4K | 2,269 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $149.9K | 223 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $160.4K | 3,785 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $171.4K | 2,352 | 0.1% |