Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $91.4K | 1,815 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $92.0K | 518 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92.4K | 888 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $94.1K | 801 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $95.4K | 1,900 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $96.2K | 710 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $96.7K | 313 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.8K | 2,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.3K | 193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $99.6K | 1,022 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $100.3K | 451 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $100.9K | 10,096 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $102.4K | 2,267 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $105.8K | 516 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.4K | 3,546 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $106.4K | 700 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $107.6K | 5,118 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $109.8K | 1,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.1K | 1,356 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.4K | 590 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.6K | 1,566 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $111.5K | 1,820 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $113.5K | 425 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $115.3K | 2,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.3K | 332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.6K | 2,068 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $126.4K | 1,514 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $126.4K | 326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.1K | 1,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $130.0K | 1,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $131.4K | 480 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $133.1K | 2,420 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $136.2K | 1,807 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $136.8K | 656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $140.5K | 546 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $141.6K | 535 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $143.9K | 1,459 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $143.9K | 5,890 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $145.4K | 1,322 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $145.4K | 964 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $145.5K | 4,080 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $146.0K | 2,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.1K | 987 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $147.6K | 2,439 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $147.7K | 1,180 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.9K | 245 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $151.5K | 2,428 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $160.0K | 26 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.1K | 474 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.0K | 1,135 | 0.1% |