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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $54.6K | 775 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $55.5K | 1,070 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $55.8K | 573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.1K | 255 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $56.7K | 556 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.8K | 1,237 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $57.0K | 270 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $58.2K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.7K | 2,140 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $58.8K | 751 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $61.9K | 1,144 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $63.3K | 1,003 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $63.6K | 3,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.4K | 192 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $68.0K | 2,021 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $69.6K | 389 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $71.9K | 323 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $72.9K | 1,866 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $74.6K | 1,007 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $75.0K | 2,397 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $75.3K | 165 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $77.4K | 935 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $78.2K | 713 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.5K | 460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.8K | 222 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $83.0K | 763 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $83.8K | 1,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.1K | 3,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.8K | 1,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.8K | 206 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $89.7K | 1,422 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $90.4K | 885 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $92.1K | 1,324 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $94.8K | 1,713 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.1K | 109 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $105.2K | 1,011 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $105.8K | 2,527 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112.1K | 118 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $113.6K | 4,791 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $114.6K | 1,394 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $115.7K | 1,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.8K | 1,182 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $135.8K | 5,616 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143.2K | 2,241 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $146.0K | 3,432 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $148.2K | 5,430 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $155.3K | 712 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $157.1K | 6,097 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $162.9K | 3,887 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $171.2K | 548 | 0.0% |