Q3 2026 Holdings
Filed 2026-10-13 | 161 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 163,593 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 57,408 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.9M | 986,794 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 70,904 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 86,817 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.6M | 235,813 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 70,439 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,981 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 33,447 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.4M | 127,547 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 42,732 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,953 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 35,041 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,236 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,278 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 26,546 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,427 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 34,043 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 35,028 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,188 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 14,753 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 5,624 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,081 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,920 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 20,135 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,411 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,174 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 38,866 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 11,486 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,546 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 32,479 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 30,176 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 11,709 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 50,231 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,100 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 65,922 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,017 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,697 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 16,190 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,606 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,201 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 7,344 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 9,568 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,358 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 2,752 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 13,844 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 7,026 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,204 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 20,357 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 7,908 | 0.4% |