Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $290.4K | 1,245 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $291.7K | 3,460 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296.3K | 2,473 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $296.4K | 762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.4K | 843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303.7K | 3,232 | 0.0% |
| Putnam ETF Trust(PFRX) | FOCUSED U.S. RES | 746729722 | $306.0K | 9,272 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.8K | 4,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315.1K | 2,656 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $322.7K | 1,998 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $327.9K | 499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.1K | 1,788 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $330.4K | 3,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $336.7K | 828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345.3K | 1,214 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $352.0K | 8,507 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356.0K | 3,971 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.7K | 902 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.9K | 5,058 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.0K | 2,231 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $371.6K | 1,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.5K | 1,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $388.3K | 14,234 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $388.7K | 4,796 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.3K | 1,120 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $399.2K | 1,403 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $402.3K | 20,598 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $403.5K | 7,896 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $405.1K | 7,443 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $408.0K | 1,541 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $411.1K | 7,360 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $417.3K | 8,325 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $422.0K | 2,005 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.6K | 4,145 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $433.2K | 5,952 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $438.1K | 2,027 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $457.6K | 18,167 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $476.0K | 9,493 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $478.3K | 4,151 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $479.0K | 9,612 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $479.5K | 4,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $479.6K | 1,733 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $484.3K | 3,397 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $488.7K | 4,198 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $506.8K | 12,893 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $508.6K | 2,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511.3K | 17,044 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.9K | 939 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $519.2K | 47,158 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $529.9K | 3,237 | 0.1% |