Q3 2026 Holdings
Filed 2026-10-14 | 35 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.5M | 130,580 | 37.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.2M | 103,051 | 31.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.3M | 504,547 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4M | 196,617 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,375 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,032 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.2M | 8,268 | 1.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.4M | 36,642 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,602 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,227 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,801 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,986 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,204 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,567 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,674 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,609 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,069 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,214 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,018 | 0.4% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $986.6K | 9,020 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $986.2K | 2,459 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $940.5K | 7,480 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $879.5K | 2,505 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $878.7K | 5,714 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.5K | 1,694 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $813.2K | 6,952 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $791.0K | 455 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $743.2K | 11,684 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $644.7K | 10,547 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $630.1K | 3,872 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.9K | 1,330 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $379.5K | 1,572 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.4K | 1,652 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $337.3K | 447 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $310.7K | 341 | 0.1% |