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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $181.2K | 504 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $189.1K | 163 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $197.6K | 1,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.8K | 6,932 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $201.4K | 3,700 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $207.2K | 2,315 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211.6K | 1,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.0K | 804 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.3K | 273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.6K | 311 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $225.8K | 1,736 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230.3K | 2,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.2K | 1,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.4K | 973 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $260.3K | 5,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.6K | 1,219 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $300.8K | 1,669 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $315.7K | 695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.3K | 951 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $335.6K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $340.6K | 3,034 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $352.0K | 1,237 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $352.3K | 2,232 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $357.4K | 7,182 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $386.5K | 1,976 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.3K | 3,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $410.1K | 3,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423.4K | 4,919 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $444.4K | 3,000 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $454.4K | 6,202 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $458.6K | 4,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.9K | 2,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.5K | 3,823 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $521.7K | 2,253 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $522.5K | 17,060 | 0.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $539.5K | 6,526 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $540.6K | 2,599 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $567.4K | 8,543 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $589.7K | 1,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590.6K | 2,125 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $595.0K | 2,577 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597.9K | 6,325 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $638.3K | 11,905 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $655.1K | 8,364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673.6K | 2,888 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $693.4K | 8,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.9K | 5,344 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $744.5K | 6,428 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $772.9K | 8,903 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $781.8K | 9,296 | 0.0% |