Fund Holdings

Transce3nd, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS21,468+1,466377290,8672.58%+290,490
ISHARES 0-3 MONTH TREASURY BOND ETF9382,539+1,60194,382242,4092.15%+148,027
QUALCOMM INC(QCOM)45215+1706,88727,6880.25%+20,801
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF2,1772,516+339110,417127,3611.13%+16,944
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-20199+199011,7130.10%+11,713
INDUSTRIAL SELECT SECT SPDR515572+5785,00692,5090.82%+7,503
J P MORGAN EXCHANGE-TRADED FD4,6794,954+275274,143280,7932.49%+6,650
MOODYS CORP(MCO)013+1305,6710.05%+5,671
S&P GLOBAL INC(SPGI)013+1305,5290.05%+5,529
CIBUS INC31,63331,124-50956,93961,6260.55%+4,687
UTILITIES SELECT SECTOR SPDR FUND1,7881,785-377,65381,9130.73%+4,260
WISDOMTREE FLOATING RATE TREASURY FUND(WT)391474+8319,67523,8610.21%+4,186
TEXAS INSTRUMENTS INC.(TXN)87107+2017,10720,7740.18%+3,667
INVESCO QQQ TRUST03+301,7320.02%+1,732
EXXON MOBIL CORP COM(XOM)8373-1011,35712,3850.11%+1,028
EQUIFAX INC(EFX)2534+95,2016,1230.05%+922
CHEVRON CORP NEW(CVX)3834-46,4247,0350.06%+611
ENERGY SELECT SECTOR SPDR FUND323201,5891,9600.02%+371
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS62,31262,679+36762,31262,6790.56%+367
BLUEROCK PRIVATE REAL ESTATE FUND(BPRE)50650608,0618,4050.07%+344
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS9497+32,5742,8510.03%+277
VANGUARD SMALL-CAP VALUE VIPERS174180+638,99039,1050.35%+115
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280280013,88213,9860.12%+104
ALPS ETF TR ALERIAN MLP ETF323201,5931,6840.01%+91
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2,8782,892+1426,93526,9850.24%+50
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1,2371,246+93,5873,5890.03%+2
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2201331330.00%0
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2,0482,059+1121,45821,4570.19%-1
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y11012110.00%-1
NUVEEN CORE IMPACT BOND FUND CLASS R677062610.00%-1
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2801810+99,1659,1540.08%-11
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND555502,6002,5820.02%-18
VANGUARD INT TRM BD303002,3362,3150.02%-21
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2289291+22,7042,6790.02%-25
BAIRD AGGREGATE BOND FUND INST'L CLASS758765+77,5547,5270.07%-27
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS417422+53,9223,8940.03%-28
PUTNAM CORE BOND FUND CLASS Y2,2312,247+1618,45318,4240.16%-29
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS19519502,0862,0550.02%-31
VANGUARD LT BD ETF303002,1002,0630.02%-37
NORTHERN SMALL CAP VALUE FUND21821802,3372,2870.02%-50
VANGUARD INTERMEDIATE TERM TREASURY ETF201201012,02811,9700.11%-58
VANECK IG FLOATING RATE ETF651651016,64616,5870.15%-59
APPLE INC(AAPL)161604,1324,0610.04%-71
VANGUARD TOTAL INTERNATIONAL BOND ETF264264012,80912,6850.11%-124
VANGUARD ST BOND ETF282282022,23922,1110.20%-128
VANGUARD TTL BD MKT252252018,71918,5570.16%-162
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2308312+45,1194,9480.04%-171
AMAZON.COM, INC(AMZN)6879+1116,63816,4520.15%-186
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS13513504,2524,0350.04%-217
AMERICAN FUNDS NEW WORLD FUND CLASS F-2313103,0582,8100.02%-248
CARNIVAL CORP10010002,8692,5880.02%-281
BROADCOM INC(AVGO)5356+317,63817,3340.15%-304
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-26061+14,8084,4940.04%-314
DIMENSIONAL INTERNATIONAL VALUE ETF512512027,34127,0230.24%-318
DIMENSIONAL US TARGETED VALUE ETF367367023,24222,9190.20%-323
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS18018006,1095,7440.05%-365
DUKE ENERGY CORP NEW COM(DUK)5043-76,0155,6300.05%-385
J P MORGAN CHASE & CO COM(JPM)6565019,52019,1210.17%-399
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF9564-312,5832,1630.02%-420
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS455456+19,9199,4950.08%-424
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2148149+17,1586,7260.06%-432
ICON PLC LTD SHS(ICLR)2945+165,4514,9790.04%-472
ENERGY TRANSFER OPERATING, LP.(ET)575510-6510,3219,8430.09%-478
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I39639606851980.00%-487
MICROCHIP TECH INC(MCHP)132145+139,9219,3690.08%-552
VANGUARD FTSE EMERGING MARKETS INDEX ETF15715709,0498,4860.08%-563
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2414417+332,95932,3670.29%-592
ALPHABET INC CAP STK CL A(GOOG)2021+16,6916,0380.05%-653
VANGUARD EXTENDED MARKET VIPERS4949010,75310,0840.09%-669
CLEARWAY ENERGY, INC. CLASS C(CWEN)267233-349,8319,1550.08%-676
DFA EMERGING MARKETS VALUE FUND INST'L CLASS382382015,42514,7380.13%-687
AB LARGE-CAP GROWTH FUND CLASS A676706,6005,9000.05%-700
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2319321+219,50518,7310.17%-774
COCA-COLA CO(KO)11197-148,1647,3770.07%-787
META PLATFORMS INC(META)8805,3844,5770.04%-807
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)622,752621,904-848622,752621,9045.52%-848
PEPSICO INC(PEP)5850-88,6297,7650.07%-864
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS8457-275,8794,9660.04%-913
DIMENSIONAL US SMALL CAP ETF296296021,96921,0540.19%-915
IQVIA HOLDINGS INC.(IQV)3544+98,4367,5040.07%-932
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-21,3901,379-1137,71736,7500.33%-967
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF1,3701,278-9240,23739,2090.35%-1,028
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2163163011,91610,8800.10%-1,036
COINBASE GLOBAL(COIN)292906,1145,0640.04%-1,050
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2144144013,89212,8190.11%-1,073
LANDSTAR SYSTEM INC(LSTR)168-82,4271,2820.01%-1,145
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS628629+117,42616,2360.14%-1,190
NVIDIA CORP(NVDA)227238+1142,79441,5090.37%-1,285
AT&T INC COM(T)17694-824,0482,7250.02%-1,323
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL169154-1511,44810,1170.09%-1,331
VANGUARD REIT INDEX FUND ADMIRAL CLASS3223-94,1002,7680.02%-1,332
ACUITY INC(AYI)106-43,1281,6810.01%-1,447
VANGUARD DEVELOPED MARKETS INDEX FUND486486032,64031,1430.28%-1,497
VANGUARD VALUE VIPERS8982-717,64116,0880.14%-1,553
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF4330-134,1972,6400.02%-1,557
CITIGROUP INC COM NEW(C)11198-1312,74211,1140.10%-1,628
RELIANCE STEEL & ALUMINUM CO.(RS)105-53,2721,5200.01%-1,752
T. ROWE PRICE GROUP, INC.(TROW)6860-87,1615,4090.05%-1,752
INVESCO QQQ TRUST30-31,8930-1,893
BILL HOLDINGS INC219219010,3068,3880.07%-1,918
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