Q3 2026 Holdings
Filed 2026-10-23 | 185 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.0K | 1,019 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $534.9K | 3,866 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $535.4K | 3,755 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $541.8K | 31,484 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $543.8K | 4,715 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.0K | 1,490 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $564.2K | 22,723 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $568.3K | 1,997 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.6K | 2,378 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $588.4K | 1,935 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610.6K | 3,330 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $615.4K | 22,559 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $626.3K | 2,720 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $658.1K | 27,580 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $660.9K | 20,256 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $669.6K | 2,144 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $672.7K | 7,969 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $678.5K | 25,797 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $702.2K | 3,439 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $712.4K | 5,487 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $717.1K | 788 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $717.4K | 22,224 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $724.7K | 3,476 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.7K | 15,843 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $727.6K | 43,618 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729.5K | 5,314 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $734.3K | 4,503 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $774.1K | 15,374 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.5K | 3,010 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $840.0K | 4,491 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.2K | 7,945 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $857.4K | 16,737 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $881.9K | 6,811 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $900.0K | 36,886 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.6K | 1,633 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $908.8K | 13,061 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $916.3K | 7,621 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $969.6K | 17,814 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $982.0K | 41,433 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $985.1K | 22,181 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,819 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.0M | 23,962 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,656 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,307 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,896 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,479 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,702 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,578 | 0.5% |