Q3 2026 Holdings
Filed 2026-10-19 | 152 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312.3K | 1,878 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.3K | 4,437 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.9K | 1,711 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $320.1K | 1,116 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $336.9K | 3,971 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.5K | 1,265 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354.9K | 826 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $357.4K | 2,369 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $357.7K | 5,816 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $367.1K | 1,057 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.7K | 1,355 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $371.9K | 2,304 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $387.6K | 1,464 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $392.1K | 7,809 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $396.9K | 591 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406.0K | 8,850 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.6K | 2,255 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $437.3K | 2,158 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $437.6K | 1,439 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $447.2K | 17,730 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $466.7K | 491 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $477.7K | 4,745 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $481.4K | 19,658 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.2K | 2,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.4K | 3,659 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $504.6K | 2,434 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $521.5K | 4,236 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $538.8K | 2,764 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $555.7K | 5,112 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $565.5K | 12,215 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $568.4K | 10,443 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.1K | 3,031 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $581.9K | 12,286 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $581.9K | 1,113 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $610.5K | 6,002 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $612.5K | 1,290 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $628.1K | 2,011 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628.9K | 3,296 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $629.8K | 8,109 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.2K | 1,956 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $650.3K | 4,561 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $666.5K | 3,264 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $670.1K | 15,071 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $688.0K | 3,678 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703.2K | 1,770 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707.0K | 872 | 0.3% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $719.9K | 9,530 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $761.8K | 2,678 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.5K | 5,261 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $788.2K | 9,712 | 0.3% |