Q3 2026 Holdings
Filed 2026-11-02 | 108 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $200.9K | 2,055 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $208.4K | 3,904 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.3K | 828 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.5K | 233 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.2K | 1,217 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.8K | 2,403 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $241.8K | 850 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $248.2K | 260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.7K | 1,978 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $254.7K | 51,247 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.0K | 1,384 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $258.4K | 2,302 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.2K | 2,445 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264.1K | 4,567 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.6K | 2,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.2K | 9,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.2K | 964 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285.7K | 1,079 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.3K | 3,399 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.2K | 2,254 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $304.5K | 3,537 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $305.2K | 3,620 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.1K | 515 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $316.1K | 612 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $332.4K | 10,586 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $333.5K | 2,306 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $337.6K | 740 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $338.6K | 1,967 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $352.4K | 847 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358.3K | 398 | 0.2% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $361.1K | 14,679 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $402.5K | 1,496 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $404.7K | 1,982 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $421.8K | 396 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434.5K | 7,327 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $450.4K | 4,334 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467.2K | 1,149 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.9K | 2,026 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $543.6K | 1,609 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $558.3K | 6,975 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.5K | 1,565 | 0.3% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $587.0K | 7,666 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $590.0K | 14,251 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $599.8K | 12,670 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $623.4K | 1,569 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $638.2K | 5,309 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.7K | 4,826 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $675.8K | 7,786 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $716.9K | 6,733 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $734.0K | 3,146 | 0.4% |