Q3 2026 Holdings
Filed 2026-10-13 | 84 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $12.8M | 287,197 | 7.2% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $8.3M | 186,101 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,179 | 4.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $7.0M | 302,177 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,581 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,569 | 3.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.4M | 70,970 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,772 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,251 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 112,237 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,967 | 2.9% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $4.7M | 108,021 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 20,098 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,081 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,592 | 2.4% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $4.2M | 208,327 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 21,229 | 2.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.9M | 28,781 | 2.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.7M | 82,399 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,704 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.3M | 68,752 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,377 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,090 | 1.5% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $2.4M | 49,769 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,163 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,407 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 2,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,067 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.9M | 78,067 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,136 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,451 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,345 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,607 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,492 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,990 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,016 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,401 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,793 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,992 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,976 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,532 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 10,314 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,930 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,455 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $873.8K | 17,056 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $870.2K | 817 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $845.2K | 15,827 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $830.8K | 11,547 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $809.0K | 1,582 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.0K | 2,336 | 0.4% |