Q3 2026 Holdings
Filed 2026-10-07 | 172 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $651.2K | 6,589 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $651.7K | 4,159 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $653.9K | 4,200 | 0.4% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $700.8K | 11,941 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $703.2K | 4,937 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $711.8K | 10,389 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $723.3K | 4,041 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $735.9K | 3,993 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $754.5K | 12,092 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $776.1K | 957 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.4K | 2,205 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $791.4K | 3,076 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $793.8K | 13,384 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797.1K | 23,431 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800.0K | 24,518 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808.8K | 8,608 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $823.0K | 5,306 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $826.4K | 3,542 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $830.5K | 19,912 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $841.9K | 26,350 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $849.6K | 5,331 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $883.5K | 2,096 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884.1K | 3,426 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $911.3K | 17,852 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $933.3K | 6,070 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $936.1K | 15,201 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $972.4K | 20,399 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $982.3K | 14,785 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $982.9K | 5,021 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.0M | 30,105 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,023 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 29,274 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 612 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,297 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,750 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,630 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 19,214 | 0.7% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.2M | 32,100 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.2M | 12,401 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 22,353 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 24,522 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,812 | 0.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.4M | 25,618 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,029 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,297 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,312 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,729 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,930 | 0.9% |
| 2023 ETF Series Trust(BUSA) | BRAN US VALU ETF | 900934308 | $1.5M | 38,070 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,658 | 1.0% |