Q3 2026 Holdings
Filed 2026-10-20 | 175 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.3M | 102,691 | 15.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.9M | 1,771,568 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 71,814 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 39,842 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 55,686 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $15.1M | 29,752 | 3.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.7M | 162,913 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.4M | 338,640 | 2.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.2M | 42,861 | 2.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.7M | 203,358 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.1M | 112,242 | 2.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.2M | 27,352 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.5M | 215,379 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,936 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.2M | 78,436 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 7,096 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,848 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 42,079 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,435 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 65,941 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0M | 123,764 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 120,480 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,161 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.8M | 86,030 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,740 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 4,684 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,960 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,072 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 9,645 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,874 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 8,510 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 8,227 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,922 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,635 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.3M | 47,863 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,057 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,480 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 13,244 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,482 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,265 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.0M | 5,581 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 14,092 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 9,300 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,364 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,226 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,733 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 11,299 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 7,300 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.6M | 7,628 | 0.3% |