Q3 2026 Holdings
Filed 2026-10-14 | 160 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $447.6K | 9,000 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $448.4K | 4,463 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $478.3K | 2,982 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.5K | 6,757 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $488.8K | 85,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $493.5K | 5,796 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $505.6K | 1,505 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506.2K | 3,918 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $508.9K | 12,223 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.2K | 614 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $533.0K | 8,249 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $533.3K | 5,776 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $535.2K | 10,825 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $535.3K | 1,711 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.0K | 9,230 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $589.7K | 16,395 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590.3K | 510 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $593.2K | 3,058 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $615.6K | 5,917 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $633.6K | 4,813 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $668.5K | 2,478 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $686.3K | 4,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $688.9K | 3,319 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $702.2K | 2,496 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.3K | 1,903 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.5K | 1,888 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.8K | 4,917 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $809.0K | 15,136 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $809.6K | 1,096 | 0.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $848.1K | 5,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872.2K | 3,423 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.7K | 2,637 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $900.5K | 13,109 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $917.8K | 10,742 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $933.7K | 893 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,005 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,419 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,623 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.4M | 14,459 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,920 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,263 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.6M | 31,347 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,879 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 11,895 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,353 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 12,630 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 95,784 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,374 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,132 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.0M | 10,460 | 1.6% |