Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $205.8K | 2,972 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $244.5K | 580 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245.4K | 5,300 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $249.7K | 2,790 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275.0K | 4,117 | 0.2% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $295.3K | 12,496 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.0K | 1,305 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $300.0K | 314 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $307.3K | 403 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308.6K | 606 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.6K | 5,074 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.0K | 3,694 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328.4K | 3,161 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $332.6K | 10,343 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $349.9K | 8,958 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $351.8K | 3,058 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $364.4K | 10,815 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $390.3K | 8,480 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.1K | 2,250 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $440.2K | 8,770 | 0.4% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $459.8K | 5,499 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $479.1K | 16,240 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $505.0K | 4,200 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $516.0K | 10,072 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $528.8K | 5,659 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $533.5K | 44,238 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.5K | 5,212 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $576.2K | 3,510 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588.5K | 7,414 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.5K | 2,291 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $618.9K | 3,803 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $649.5K | 8,389 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $808.5K | 2,842 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $850.1K | 21,190 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856.9K | 5,749 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.9K | 1,735 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $998.3K | 4,539 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,268 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 23,095 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 28,463 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,480 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,911 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,321 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 39,059 | 1.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 93,618 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,638 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,209 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,226 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 10,741 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 5,884 | 1.9% |