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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $542.0K | 2,913 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.2K | 671 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $547.0K | 4,144 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $554.0K | 3,736 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $565.2K | 23,242 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $565.3K | 3,035 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $567.7K | 3,658 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $568.6K | 6,830 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $568.7K | 6,892 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $570.2K | 10,536 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $575.1K | 9,407 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $575.3K | 3,624 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $577.6K | 5,525 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $580.2K | 21,377 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $589.1K | 9,819 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $589.2K | 3,423 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $591.3K | 12,675 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $591.5K | 2,397 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593.7K | 2,601 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.9K | 7,673 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $607.2K | 13,672 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $612.0K | 3,494 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $617.2K | 2,330 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $617.6K | 1,880 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $618.3K | 11,125 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $626.0K | 7,820 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $627.6K | 8,108 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $628.3K | 3,243 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $629.1K | 28,543 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $633.8K | 12,758 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655.7K | 2,541 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $660.7K | 11,945 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $674.1K | 20,660 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.9K | 4,680 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700.3K | 3,670 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $700.8K | 8,912 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $736.5K | 9,306 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $741.8K | 18,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745.6K | 1,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $756.9K | 15,217 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $758.5K | 4,621 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $773.4K | 8,809 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $776.5K | 23,257 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $782.8K | 32,807 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $791.8K | 5,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $792.9K | 32,496 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798.1K | 6,164 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $803.5K | 3,934 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $805.3K | 11,504 | 0.1% |