Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF - EQUITY | 46429B689 | $426.0K | 4,676 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $435.7K | 456 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $436.9K | 1,216 | 0.2% |
| BNY Mellon Corp(BK) | COMMON STOCKS | 064058100 | $442.6K | 3,060 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $448.3K | 1,941 | 0.3% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $448.4K | 10,546 | 0.3% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $451.2K | 5,787 | 0.3% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $453.6K | 706 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $455.1K | 1,195 | 0.3% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $469.7K | 5,457 | 0.3% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $474.8K | 5,249 | 0.3% |
| Vngrd MS Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $486.1K | 2,486 | 0.3% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $487.1K | 3,137 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $487.4K | 2,387 | 0.3% |
| Iqvia Hldgs, Inc.(IQV) | COMMON STOCKS | 46266C105 | $499.3K | 1,857 | 0.3% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $503.2K | 1,157 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $503.4K | 5,925 | 0.3% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $506.4K | 2,598 | 0.3% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $512.0K | 2,625 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $513.3K | 3,534 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $516.9K | 675 | 0.3% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $525.8K | 4,061 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $535.4K | 1,882 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $539.0K | 5,564 | 0.3% |
| Equinix, Inc.(EQIX) | REAL ESTATE INVESTMENT | 29444U700 | $543.2K | 537 | 0.3% |
| Franklin Ftse China ETF(FLCH) | ETF - EQUITY | 35473P819 | $560.8K | 27,120 | 0.3% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $562.1K | 3,447 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $563.7K | 2,954 | 0.3% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $604.3K | 1,858 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $607.3K | 12,957 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $608.9K | 8,463 | 0.3% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $615.2K | 6,772 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $618.2K | 5,744 | 0.4% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $631.9K | 1,269 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $636.9K | 13,449 | 0.4% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $641.9K | 1,164 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | ETF - EQUITY | 464287390 | $644.5K | 18,681 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $656.0K | 9,351 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $719.2K | 790 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $773.0K | 5,611 | 0.4% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $773.9K | 2,785 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $774.2K | 16,988 | 0.4% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $780.0K | 8,512 | 0.4% |
| Ishs 0-1YR Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $780.2K | 7,072 | 0.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF - EQUITY | 464287499 | $784.1K | 7,348 | 0.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $785.8K | 1,164 | 0.4% |
| Vanguard MStar Total Stk Mkt ETF(VTI) | Exchange Traded Fund | 922908769 | $791.9K | 2,116 | 0.4% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $792.3K | 6,590 | 0.4% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $794.2K | 20,251 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $799.5K | 8,921 | 0.5% |