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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $4.5K | 92 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.5K | 54 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 59 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 76 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 92 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 99 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 29 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 46 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 28 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2K | 46 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3K | 19 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 183 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 37 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $5.5K | 116 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 90 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 30 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 28 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7K | 471 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 52 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8K | 104 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.9K | 116 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1K | 60 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 52 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3K | 24 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 13 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7K | 30 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.7K | 80 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 30 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 222 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8K | 170 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8K | 40 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 43 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 39 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 176 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2K | 91 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.3K | 24 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5K | 74 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.6K | 69 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7K | 119 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.3K | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 49 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.7K | 25 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 53 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $9.7K | 33 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9K | 30 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 146 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0K | 93 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 12 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.2K | 216 | 0.0% |