Q3 2026 Holdings
Filed 2026-11-03 | 61 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.6M | 825,578 | 27.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,777 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,400 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,300 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,732 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,900 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,299 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,167 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 28,132 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 16,017 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,531 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,050 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 27,389 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 47,661 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,542 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,397 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 20,547 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.5M | 11,775 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,068 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 46,007 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 14,567 | 1.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.1M | 6,353 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 17,616 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,524 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,151 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 10,399 | 1.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.0M | 47,267 | 1.3% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $1.9M | 12,709 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,724 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,229 | 1.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.6M | 19,528 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,885 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 16,542 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $970.0K | 10,470 | 0.6% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $880.2K | 2,871 | 0.6% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $875.2K | 45,110 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $860.2K | 40,634 | 0.6% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $857.2K | 10,171 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $823.6K | 10,198 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $805.5K | 17,036 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $786.3K | 11,938 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $652.1K | 3,486 | 0.4% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $605.1K | 8,345 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $570.6K | 5,359 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $558.0K | 4,998 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $551.3K | 9,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.4K | 2,197 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512.6K | 6,034 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $434.2K | 9,847 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.6K | 1,115 | 0.3% |