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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 229 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $9.0K | 398 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.3K | 60 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.8K | 165 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9K | 233 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 172 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.3K | 307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 65 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.2K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 47 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.6K | 61 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.2K | 210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 86 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.6K | 462 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.9K | 206 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $26.0K | 1,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.1K | 123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.5K | 60 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.0K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 123 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.4K | 251 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $33.7K | 207 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.2K | 40 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.8K | 98 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.9K | 147 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $35.2K | 698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2K | 409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.3K | 102 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $36.4K | 397 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.1K | 448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.1K | 406 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.1K | 118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.3K | 312 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.8K | 1,006 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.8K | 710 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $62.7K | 643 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $65.1K | 325 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.1K | 614 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $72.9K | 1,325 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.5K | 1,623 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $75.9K | 435 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.1K | 366 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.4K | 222 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $76.8K | 699 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.6K | 400 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $82.2K | 66 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.7K | 201 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.4K | 595 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $89.3K | 736 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $91.5K | 1,002 | 0.1% |