Q3 2026 Holdings
Filed 2026-10-19 | 155 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 35,417 | 11.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.4M | 29,405 | 10.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $18.4M | 204,475 | 8.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $15.0M | 69,637 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 104,082 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,189 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 23,823 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,857 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,773 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 28,152 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,020 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.9M | 35,698 | 2.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $4.0M | 13,779 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 73,021 | 1.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.8M | 77,156 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 20,985 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 19,484 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,342 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 4,717 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 7,065 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,899 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,926 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 3,395 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,544 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,797 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 13,067 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,407 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,537 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,043 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,835 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,346 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 4,941 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,574 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 5,118 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $969.1K | 52,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.2K | 3,882 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $936.4K | 2,368 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $831.4K | 12,347 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $750.0K | 30,736 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723.2K | 5,267 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.2K | 4,970 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $714.8K | 2,105 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.8K | 2,086 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705.3K | 4,732 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $700.5K | 2,903 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $678.5K | 3,483 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $676.5K | 2,049 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $665.0K | 3,555 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $659.7K | 2,786 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $658.8K | 13,067 | 0.3% |