Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $284.4K | 857 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $285.2K | 902 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $287.0K | 5,603 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $290.0K | 4,455 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $291.6K | 5,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296.5K | 1,334 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $297.3K | 4,001 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $306.5K | 251 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $309.1K | 716 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $310.6K | 6,378 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOO MVP MUL ETF | 46137V712 | $311.7K | 6,021 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $312.6K | 1,180 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $313.8K | 5,653 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $314.3K | 6,157 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $317.4K | 2,462 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318.4K | 2,760 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $321.4K | 6,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.0K | 4,827 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $325.5K | 9,772 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325.5K | 485 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $327.1K | 6,306 | 0.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $330.5K | 4,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338.1K | 13,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.2K | 11,860 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $339.0K | 1,176 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $340.3K | 6,758 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $343.6K | 5,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $350.3K | 3,367 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $352.9K | 5,648 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.8K | 3,290 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $362.6K | 3,100 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $364.2K | 8,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364.4K | 3,605 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $364.8K | 7,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.6K | 4,827 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $368.6K | 4,978 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 2,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.5K | 1,017 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $376.2K | 6,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $377.6K | 3,821 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $384.5K | 5,217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389.3K | 2,942 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $395.5K | 414 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $399.0K | 1,181 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $402.9K | 51,000 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $403.2K | 8,888 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $404.8K | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405.0K | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.2K | 2,802 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $411.1K | 3,431 | 0.0% |