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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $165.5K | 869 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $172.1K | 8,705 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $172.5K | 3,656 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $173.4K | 3,334 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $174.9K | 2,750 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $180.2K | 2,251 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $180.5K | 1,502 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $183.4K | 578 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $190.5K | 2,494 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.6K | 1,102 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $204.8K | 1,037 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $209.4K | 459 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.5K | 2,147 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $214.3K | 5,789 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216.6K | 1,086 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.3K | 4,780 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $225.2K | 655 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250.0K | 2,580 | 0.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $254.0K | 6,060 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $270.6K | 1,060 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.5K | 691 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $275.0K | 810 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $275.9K | 8,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.4K | 4,120 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $279.3K | 4,836 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $285.4K | 11,960 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.4K | 416 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $312.3K | 1,742 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $328.3K | 1,570 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $335.3K | 315 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $373.5K | 1,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.3K | 914 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $399.2K | 6,180 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $401.6K | 8,073 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $403.8K | 4,303 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.2K | 868 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434.6K | 3,285 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $435.4K | 478 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.0K | 1,253 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $487.5K | 4,055 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489.1K | 8,247 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.0K | 719 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505.2K | 3,770 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $535.5K | 8,651 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $536.3K | 13,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.2K | 1,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.8K | 2,152 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $583.3K | 4,603 | 0.2% |
| AST Spacemobile Inc(ASTS)Call | CALL | 00217D100 | $588.6K | $10,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.2K | 517 | 0.2% |