Q3 2026 Holdings
Filed 2026-10-14 | 39 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 49,809 | 29.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.2M | 133,346 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 15,325 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 143,154 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 | 464287200 | $9.3M | 12,087 | 7.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.1M | 102,666 | 6.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.9M | 27,699 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 63,168 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,273 | 1.3% |
| RBB FD Inc(OBIL) | US TREASURY 12 MT | 74933W478 | $1.6M | 31,469 | 1.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.5M | 31,529 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,942 | 1.1% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $1.3M | 26,240 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,070 | 1.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.1M | 24,234 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,161 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,975 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.5K | 4,134 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $889.0K | 17,787 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $875.6K | 1,148 | 0.7% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $622.1K | 8,750 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $595.2K | 8,781 | 0.5% |
| RBB FD Inc(USVN) | US TREAS 7 YR NT | 74933W528 | $568.6K | 12,561 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562.7K | 8,424 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.8K | 1,533 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538.7K | 3,960 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $525.5K | 1,404 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479.1K | 6,659 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.5K | 1,892 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.3K | 580 | 0.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $431.7K | 10,665 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.0K | 1,106 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $317.9K | 3,528 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $231.8K | 1,135 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.9K | 1,050 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.1K | 1,007 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $210.4K | 647 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.8K | 502 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.4K | 1,890 | 0.2% |