Q3 2026 Holdings
Filed 2026-10-16 | 86 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authid Inc(AUID) | COM | 46264C305 | $9.3K | 24,450 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $9.8K | 10,905 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $204.6K | 2,176 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.8K | 675 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $223.9K | 1,748 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.1K | 2,756 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.1K | 247 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $272.2K | 3,225 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.3K | 765 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322.6K | 3,888 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $332.9K | 1,589 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $350.2K | 4,375 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $358.2K | 1,915 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $423.5K | 436 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $425.7K | 1,970 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $450.7K | 1,482 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $476.1K | 4,347 | 0.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $482.4K | 17,958 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $495.8K | 1,093 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $524.1K | 4,055 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $552.4K | 6,131 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $556.4K | 5,214 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $557.9K | 10,266 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $568.5K | 1,928 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.7K | 790 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.2K | 1,800 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $648.1K | 17,780 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $794.2K | 14,017 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808.1K | 10,695 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $917.2K | 78,788 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $925.7K | 11,821 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $948.0K | 6,969 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $949.7K | 13,450 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $987.2K | 14,434 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998.8K | 4,346 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 11,769 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,722 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,827 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,580 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,124 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 13,150 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,146 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,633 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,662 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,110 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,300 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,540 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,626 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,498 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,550 | 0.9% |