Q3 2026 Holdings
Filed 2026-10-19 | 280 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 57,789 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 29,618 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 12,809 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 102,219 | 3.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.9M | 345,035 | 3.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.4M | 30,812 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 76,937 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,503 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 137,296 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 82,880 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 16,092 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 51,068 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 20,045 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,254 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 150,217 | 1.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.5M | 74,044 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,861 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 121,442 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,364 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.5M | 50,099 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 23,004 | 0.8% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.4M | 52,887 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,566 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,849 | 0.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.2M | 14,072 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 6,664 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,852 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 49,124 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 19,550 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,950 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,663 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 3,928 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,575 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,718 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,754 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 18,018 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,006 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 834 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,897 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,081 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,736 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 5,832 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 34,216 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 22,132 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,314 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,736 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,248 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,407 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,470 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,196 | 0.4% |