Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $23.5K | 22 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 43 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 84 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $24.0K | 695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 466 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $25.4K | 156 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3K | 94 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.7K | 1,333 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.0K | 132 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $28.1K | 516 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.0K | 279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 383 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $29.2K | 300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.5K | 1,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $29.5K | 140 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.2K | 419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.5K | 162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 46 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $31.4K | 450 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4K | 292 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $31.5K | 785 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.1K | 154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.4K | 420 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.5K | 240 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $32.7K | 329 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.8K | 167 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $33.0K | 684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.9K | 288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9K | 95 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.6K | 130 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $37.2K | 302 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $38.7K | 390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.2K | 275 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.2K | 602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.9K | 298 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $41.1K | 793 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $41.2K | 441 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.1K | 403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.2K | 142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.1K | 500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.9K | 310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.3K | 312 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $46.0K | 537 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.1K | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.0K | 192 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.9K | 636 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $49.7K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.7K | 1,527 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.8K | 266 | 0.0% |