Q3 2026 Holdings
Filed 2026-10-15 | 420 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 20 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $609 | 2 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $658 | 2 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662 | 5 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $672 | 1 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $680 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $687 | 5 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $690 | 4 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $695 | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $745 | 16 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753 | 4 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764 | 4 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $766 | 11 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $793 | 3 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $795 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811 | 1 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $815 | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $816 | 12 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $860 | 2 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $869 | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $875 | 29 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $886 | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895 | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $907 | 7 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $923 | 1 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $929 | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $951 | 1 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1K | 1 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 2 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 6 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 25 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 4 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 3 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 15 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 8 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 25 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2K | 40 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4K | 4 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 90 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 11 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 3 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2K | 64 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 14 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.1K | 266 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 76 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 48 | 0.0% |